MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2024

Shares 3,315 Value ($000) $217 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 925,224 Value ($000) $64,766 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 266,903 Value ($000) $19,332 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 53,730 Value ($000) $3,729 Avg Close $67.21 Range $64.36 - $71.59

Q1 2021

Shares 313,740 Value ($000) $18,366 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 91,300 Value ($000) $5,335 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 1,201,417 Value ($000) $68,985 Avg Close $48.56 Range $43.61 - $52.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,315	$217	$65.15	$61.93 - $68.97
Q1 2024	925,224	$64,766	$68.90	$65.77 - $72.86
Q4 2023	266,903	$19,332	$64.31	$57.00 - $68.72
Q3 2023	53,730	$3,729	$67.21	$64.36 - $71.59
Q1 2021	313,740	$18,366	$49.78	$46.66 - $53.17
Q4 2020	91,300	$5,335	$50.13	$46.05 - $51.85
Q3 2020	1,201,417	$68,985	$48.56	$43.61 - $52.09