MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 255,014 Value ($000) $13,727 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 270,319 Value ($000) $16,887 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 293,556 Value ($000) $19,797 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 310,067 Value ($000) $21,038 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 348,526 Value ($000) $20,818 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 370,098 Value ($000) $27,265 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 379,355 Value ($000) $24,825 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 390,286 Value ($000) $27,320 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 412,437 Value ($000) $29,873 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 426,320 Value ($000) $29,587 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 437,571 Value ($000) $31,916 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 467,296 Value ($000) $32,580 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 492,744 Value ($000) $32,841 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 548,380 Value ($000) $30,068 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 560,598 Value ($000) $34,808 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 590,513 Value ($000) $37,072 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 661,128 Value ($000) $43,839 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 716,826 Value ($000) $41,705 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 762,786 Value ($000) $47,628 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 924,181 Value ($000) $54,093 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,021,274 Value ($000) $59,714 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,017,101 Value ($000) $58,433 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,006,197 Value ($000) $51,447 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 996,170 Value ($000) $49,888 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 976,232 Value ($000) $53,771 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 960,024 Value ($000) $53,109 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 963,162 Value ($000) $51,915 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 953,654 Value ($000) $47,607 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 938,454 Value ($000) $37,566 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 996,459 Value ($000) $42,807 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 993,219 Value ($000) $40,722 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 998,006 Value ($000) $41,647 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 995,713 Value ($000) $42,617 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 1,040,550 Value ($000) $42,309 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,006,512 Value ($000) $43,471 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 1,000,853 Value ($000) $43,117 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 982,508 Value ($000) $43,555 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 1,002,864 Value ($000) $44,027 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 955,825 Value ($000) $43,500 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 954,322 Value ($000) $38,287 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 834,386 Value ($000) $37,414 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 782,571 Value ($000) $32,766 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 655,400 Value ($000) $26,964 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 385,047 Value ($000) $13,896 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 401,078 Value ($000) $14,569 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 421,218 Value ($000) $14,433 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 479,644 Value ($000) $18,039 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 498,992 Value ($000) $17,240 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 539,966 Value ($000) $19,061 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 587,868 Value ($000) $18,471 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 662,042 Value ($000) $18,888 Avg Close $23.16 Range $21.47 - $24.43
Q1 2013
Shares 711,195 Value ($000) $21,773 Avg Close $21.06 Range $19.45 - $23.33
Q4 2012
Shares 967,072 Value ($000) $24,614 Avg Close — Range —