MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,354,197 Value ($000) $72,896 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 988,697 Value ($000) $61,764 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 1,039,897 Value ($000) $70,131 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 1,476,597 Value ($000) $100,187 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 997,897 Value ($000) $59,604 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 1,259,097 Value ($000) $92,758 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,167,597 Value ($000) $76,408 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 1,010,497 Value ($000) $70,735 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 1,197,997 Value ($000) $86,771 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,570,397 Value ($000) $108,986 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,316,147 Value ($000) $96,000 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,195,597 Value ($000) $83,357 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,160,997 Value ($000) $77,380 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,519,397 Value ($000) $83,309 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,995,797 Value ($000) $123,919 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,449,697 Value ($000) $91,012 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 1,486,497 Value ($000) $98,570 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,498,997 Value ($000) $87,212 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,532,797 Value ($000) $95,708 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,569,497 Value ($000) $91,863 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,588,097 Value ($000) $92,856 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,598,797 Value ($000) $91,851 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,488,397 Value ($000) $76,102 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,641,597 Value ($000) $82,211 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,669,397 Value ($000) $91,950 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,749,297 Value ($000) $96,771 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,765,497 Value ($000) $95,160 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,803,697 Value ($000) $90,041 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,802,397 Value ($000) $72,150 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 1,906,697 Value ($000) $81,912 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 1,966,197 Value ($000) $80,614 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 2,002,797 Value ($000) $83,577 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 2,116,297 Value ($000) $90,578 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 3,453,730 Value ($000) $140,429 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 2,796,130 Value ($000) $120,765 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 2,869,330 Value ($000) $123,611 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 3,880,930 Value ($000) $172,042 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 3,107,470 Value ($000) $136,418 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 3,772,672 Value ($000) $171,694 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 3,165,172 Value ($000) $126,987 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 2,721,472 Value ($000) $122,031 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 4,951,972 Value ($000) $207,339 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 5,182,072 Value ($000) $213,190 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 6,252,072 Value ($000) $225,638 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 7,762,072 Value ($000) $281,957 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 6,576,772 Value ($000) $225,353 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 5,964,172 Value ($000) $224,313 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 5,605,072 Value ($000) $193,655 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 7,805,292 Value ($000) $275,527 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 7,235,292 Value ($000) $227,340 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 8,388,792 Value ($000) $239,332 Avg Close $23.16 Range $21.47 - $24.43
Q1 2013
Shares 6,058,492 Value ($000) $185,481 Avg Close $21.06 Range $19.45 - $23.33