MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CINCINNATI INSURANCE CO's Holding History (CIK: 0001279885)

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

Q4 2025

Shares 1,159,500 Value ($000) $62,416 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 1,159,500 Value ($000) $72,434 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 1,159,500 Value ($000) $78,197 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 1,159,500 Value ($000) $78,672 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 1,159,500 Value ($000) $69,257 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 869,500 Value ($000) $64,056 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 869,500 Value ($000) $56,900 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 869,500 Value ($000) $60,865 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 869,500 Value ($000) $62,978 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 869,500 Value ($000) $60,343 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 869,500 Value ($000) $63,421 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 869,500 Value ($000) $60,622 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 869,500 Value ($000) $57,952 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 869,500 Value ($000) $47,675 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 869,500 Value ($000) $53,987 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 869,500 Value ($000) $54,587 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 869,500 Value ($000) $57,657 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 869,500 Value ($000) $50,588 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 869,500 Value ($000) $54,292 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 869,500 Value ($000) $50,892 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 513,500 Value ($000) $30,024 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 513,500 Value ($000) $29,501 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 338,500 Value ($000) $17,308 Avg Close $44.56 Range $41.63 - $47.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,159,500	$62,416	$57.06	$52.65 - $62.80
Q3 2025	1,159,500	$72,434	$63.41	$58.36 - $69.94
Q2 2025	1,159,500	$78,197	$65.14	$61.63 - $67.47
Q1 2025	1,159,500	$78,672	$59.75	$52.30 - $68.44
Q4 2024	1,159,500	$69,257	$63.61	$56.65 - $71.07
Q3 2024	869,500	$64,056	$67.18	$61.33 - $72.69
Q2 2024	869,500	$56,900	$65.15	$61.93 - $68.97
Q1 2024	869,500	$60,865	$68.90	$65.77 - $72.86
Q4 2023	869,500	$62,978	$64.31	$57.00 - $68.72
Q3 2023	869,500	$60,343	$67.21	$64.36 - $71.59
Q2 2023	869,500	$63,421	$68.54	$63.97 - $72.90
Q1 2023	869,500	$60,622	$61.12	$58.36 - $65.14
Q4 2022	869,500	$57,952	$58.01	$50.31 - $63.11
Q3 2022	869,500	$47,675	$56.60	$50.19 - $60.42
Q2 2022	869,500	$53,987	$57.24	$52.38 - $61.54
Q1 2022	869,500	$54,587	$58.65	$53.17 - $62.59
Q4 2021	869,500	$57,657	$55.31	$51.65 - $59.82
Q3 2021	869,500	$50,588	$55.43	$51.86 - $58.44
Q2 2021	869,500	$54,292	$54.62	$51.35 - $57.06
Q1 2021	869,500	$50,892	$49.78	$46.66 - $53.17
Q4 2020	513,500	$30,024	$50.13	$46.05 - $51.85
Q3 2020	513,500	$29,501	$48.56	$43.61 - $52.09
Q2 2020	338,500	$17,308	$44.56	$41.63 - $47.36