MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 12,664 Value ($000) $682 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 16,600 Value ($000) $1,037 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 17,536 Value ($000) $1,183 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 23,538 Value ($000) $1,597 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 136,434 Value ($000) $8,149 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 150,593 Value ($000) $11,094 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 191,934 Value ($000) $12,560 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 198,251 Value ($000) $13,878 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 203,046 Value ($000) $14,707 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 213,491 Value ($000) $14,816 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 175,125 Value ($000) $12,774 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 131,846 Value ($000) $9,192 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 110,196 Value ($000) $7,345 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 116,487 Value ($000) $6,387 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 120,137 Value ($000) $7,459 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 122,323 Value ($000) $7,679 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 128,962 Value ($000) $8,551 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 239,041 Value ($000) $13,907 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 196,133 Value ($000) $12,247 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 198,170 Value ($000) $11,599 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 179,320 Value ($000) $10,485 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 154,720 Value ($000) $8,889 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 98,309 Value ($000) $5,027 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 93,149 Value ($000) $4,665 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 96,919 Value ($000) $5,338 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 90,045 Value ($000) $4,981 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 84,712 Value ($000) $4,566 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 84,974 Value ($000) $4,242 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 86,688 Value ($000) $3,470 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 86,340 Value ($000) $3,709 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 86,664 Value ($000) $3,553 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 87,389 Value ($000) $3,647 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 88,333 Value ($000) $3,781 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 90,201 Value ($000) $3,668 Avg Close $34.68 Range $32.70 - $36.32

Q1 2017

Shares 90,239 Value ($000) $3,888 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 85,074 Value ($000) $3,771 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 5,618 Value ($000) $247 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 5,278 Value ($000) $240 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 5,150 Value ($000) $207 Avg Close $32.41 Range $28.55 - $35.38

Q4 2015

Shares 5,280 Value ($000) $237 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 5,487 Value ($000) $230 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 5,437 Value ($000) $224 Avg Close $30.85 Range $28.27 - $32.90

Q4 2014

Shares 5,627 Value ($000) $204 Avg Close $28.41 Range $24.84 - $30.76

Q3 2014

Shares 6,504 Value ($000) $223 Avg Close $28.32 Range $26.48 - $30.72

Q2 2014

Shares 6,204 Value ($000) $233 Avg Close $28.30 Range $26.34 - $29.78

Q1 2014

Shares 6,204 Value ($000) $214 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 6,010 Value ($000) $212 Avg Close $25.52 Range $23.09 - $27.31

Q3 2013

Shares 12,972 Value ($000) $408 Avg Close $23.72 Range $21.79 - $25.29

Q2 2013

Shares 13,022 Value ($000) $372 Avg Close $23.16 Range $21.47 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,664	$682	$57.06	$52.65 - $62.80
Q3 2025	16,600	$1,037	$63.41	$58.36 - $69.94
Q2 2025	17,536	$1,183	$65.14	$61.63 - $67.47
Q1 2025	23,538	$1,597	$59.75	$52.30 - $68.44
Q4 2024	136,434	$8,149	$63.61	$56.65 - $71.07
Q3 2024	150,593	$11,094	$67.18	$61.33 - $72.69
Q2 2024	191,934	$12,560	$65.15	$61.93 - $68.97
Q1 2024	198,251	$13,878	$68.90	$65.77 - $72.86
Q4 2023	203,046	$14,707	$64.31	$57.00 - $68.72
Q3 2023	213,491	$14,816	$67.21	$64.36 - $71.59
Q2 2023	175,125	$12,774	$68.54	$63.97 - $72.90
Q1 2023	131,846	$9,192	$61.12	$58.36 - $65.14
Q4 2022	110,196	$7,345	$58.01	$50.31 - $63.11
Q3 2022	116,487	$6,387	$56.60	$50.19 - $60.42
Q2 2022	120,137	$7,459	$57.24	$52.38 - $61.54
Q1 2022	122,323	$7,679	$58.65	$53.17 - $62.59
Q4 2021	128,962	$8,551	$55.31	$51.65 - $59.82
Q3 2021	239,041	$13,907	$55.43	$51.86 - $58.44
Q2 2021	196,133	$12,247	$54.62	$51.35 - $57.06
Q1 2021	198,170	$11,599	$49.78	$46.66 - $53.17
Q4 2020	179,320	$10,485	$50.13	$46.05 - $51.85
Q3 2020	154,720	$8,889	$48.56	$43.61 - $52.09
Q2 2020	98,309	$5,027	$44.56	$41.63 - $47.36
Q1 2020	93,149	$4,665	$46.70	$35.51 - $51.69
Q4 2019	96,919	$5,338	$45.89	$43.96 - $48.08
Q3 2019	90,045	$4,981	$46.69	$44.30 - $48.40
Q2 2019	84,712	$4,566	$44.10	$41.89 - $47.31
Q1 2019	84,974	$4,242	$38.76	$33.33 - $42.42
Q4 2018	86,688	$3,470	$35.78	$32.55 - $38.14
Q3 2018	86,340	$3,709	$35.59	$33.80 - $37.00
Q2 2018	86,664	$3,553	$33.35	$31.05 - $35.23
Q1 2018	87,389	$3,647	$35.85	$33.43 - $38.41
Q4 2017	88,333	$3,781	$34.48	$32.18 - $36.11
Q3 2017	90,201	$3,668	$34.68	$32.70 - $36.32
Q1 2017	90,239	$3,888	$35.88	$33.43 - $36.82
Q4 2016	85,074	$3,771	$34.73	$32.65 - $37.40
Q3 2016	5,618	$247	$35.22	$33.68 - $37.21
Q2 2016	5,278	$240	$34.83	$31.60 - $36.72
Q1 2016	5,150	$207	$32.41	$28.55 - $35.38
Q4 2015	5,280	$237	$35.47	$32.94 - $37.60
Q3 2015	5,487	$230	$34.03	$30.73 - $38.36
Q2 2015	5,437	$224	$30.85	$28.27 - $32.90
Q4 2014	5,627	$204	$28.41	$24.84 - $30.76
Q3 2014	6,504	$223	$28.32	$26.48 - $30.72
Q2 2014	6,204	$233	$28.30	$26.34 - $29.78
Q1 2014	6,204	$214	$26.35	$24.54 - $27.79
Q4 2013	6,010	$212	$25.52	$23.09 - $27.31
Q3 2013	12,972	$408	$23.72	$21.79 - $25.29
Q2 2013	13,022	$372	$23.16	$21.47 - $24.43