MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 5,369 Value ($000) $289 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 6,088 Value ($000) $380 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 4,764 Value ($000) $321 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 4,539 Value ($000) $308 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 4,628 Value ($000) $276 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 4,416 Value ($000) $325 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 5,310 Value ($000) $347 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 5,090 Value ($000) $356 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 3,441 Value ($000) $249 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 3,441 Value ($000) $239 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 3,448 Value ($000) $251 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 3,448 Value ($000) $240 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 3,448 Value ($000) $230 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 3,698 Value ($000) $203 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 3,948 Value ($000) $245 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 3,948 Value ($000) $248 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 3,948 Value ($000) $262 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 3,948 Value ($000) $230 Avg Close $55.43 Range $51.86 - $58.44
Q3 2014
Shares 5,926 Value ($000) $203 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 5,926 Value ($000) $222 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 5,926 Value ($000) $204 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 6,076 Value ($000) $214 Avg Close $25.52 Range $23.09 - $27.31