MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 17,515 Value ($000) $943 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 17,406 Value ($000) $1,087 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 17,392 Value ($000) $1,173 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 18,385 Value ($000) $1,247 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 23,497 Value ($000) $1,404 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 23,547 Value ($000) $1,735 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 23,485 Value ($000) $1,537 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 23,598 Value ($000) $1,652 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 23,592 Value ($000) $1,709 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 23,586 Value ($000) $1,637 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 23,912 Value ($000) $1,744 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 24,581 Value ($000) $1,714 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 23,192 Value ($000) $1,546 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 23,008 Value ($000) $1,262 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 23,003 Value ($000) $1,428 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 22,998 Value ($000) $1,444 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 22,994 Value ($000) $1,525 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 22,989 Value ($000) $1,337 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 22,984 Value ($000) $1,435 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 22,979 Value ($000) $1,345 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 24,354 Value ($000) $1,424 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 24,650 Value ($000) $1,416 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 25,473 Value ($000) $1,302 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 27,544 Value ($000) $1,379 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 27,540 Value ($000) $1,517 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 27,655 Value ($000) $1,530 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 26,195 Value ($000) $1,412 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 26,231 Value ($000) $1,309 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 26,225 Value ($000) $1,050 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 25,863 Value ($000) $1,111 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 25,705 Value ($000) $1,054 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 24,411 Value ($000) $1,019 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 22,577 Value ($000) $966 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 23,153 Value ($000) $941 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 23,152 Value ($000) $1,000 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 23,152 Value ($000) $997 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 22,365 Value ($000) $991 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 12,074 Value ($000) $530 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 12,074 Value ($000) $549 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 10,150 Value ($000) $407 Avg Close $32.41 Range $28.55 - $35.38

Q4 2015

Shares 10,150 Value ($000) $455 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 6,725 Value ($000) $282 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 6,725 Value ($000) $277 Avg Close $30.85 Range $28.27 - $32.90

Q1 2015

Shares 6,725 Value ($000) $243 Avg Close $28.33 Range $26.61 - $29.68

Q4 2014

Shares 6,725 Value ($000) $244 Avg Close $28.41 Range $24.84 - $30.76

Q3 2014

Shares 7,244 Value ($000) $248 Avg Close $28.32 Range $26.48 - $30.72

Q2 2014

Shares 7,744 Value ($000) $291 Avg Close $28.30 Range $26.34 - $29.78

Q1 2014

Shares 7,744 Value ($000) $268 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 7,394 Value ($000) $261 Avg Close $25.52 Range $23.09 - $27.31

Q3 2013

Shares 7,532 Value ($000) $237 Avg Close $23.72 Range $21.79 - $25.29

Q2 2013

Shares 7,894 Value ($000) $225 Avg Close $23.16 Range $21.47 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,515	$943	$57.06	$52.65 - $62.80
Q3 2025	17,406	$1,087	$63.41	$58.36 - $69.94
Q2 2025	17,392	$1,173	$65.14	$61.63 - $67.47
Q1 2025	18,385	$1,247	$59.75	$52.30 - $68.44
Q4 2024	23,497	$1,404	$63.61	$56.65 - $71.07
Q3 2024	23,547	$1,735	$67.18	$61.33 - $72.69
Q2 2024	23,485	$1,537	$65.15	$61.93 - $68.97
Q1 2024	23,598	$1,652	$68.90	$65.77 - $72.86
Q4 2023	23,592	$1,709	$64.31	$57.00 - $68.72
Q3 2023	23,586	$1,637	$67.21	$64.36 - $71.59
Q2 2023	23,912	$1,744	$68.54	$63.97 - $72.90
Q1 2023	24,581	$1,714	$61.12	$58.36 - $65.14
Q4 2022	23,192	$1,546	$58.01	$50.31 - $63.11
Q3 2022	23,008	$1,262	$56.60	$50.19 - $60.42
Q2 2022	23,003	$1,428	$57.24	$52.38 - $61.54
Q1 2022	22,998	$1,444	$58.65	$53.17 - $62.59
Q4 2021	22,994	$1,525	$55.31	$51.65 - $59.82
Q3 2021	22,989	$1,337	$55.43	$51.86 - $58.44
Q2 2021	22,984	$1,435	$54.62	$51.35 - $57.06
Q1 2021	22,979	$1,345	$49.78	$46.66 - $53.17
Q4 2020	24,354	$1,424	$50.13	$46.05 - $51.85
Q3 2020	24,650	$1,416	$48.56	$43.61 - $52.09
Q2 2020	25,473	$1,302	$44.56	$41.63 - $47.36
Q1 2020	27,544	$1,379	$46.70	$35.51 - $51.69
Q4 2019	27,540	$1,517	$45.89	$43.96 - $48.08
Q3 2019	27,655	$1,530	$46.69	$44.30 - $48.40
Q2 2019	26,195	$1,412	$44.10	$41.89 - $47.31
Q1 2019	26,231	$1,309	$38.76	$33.33 - $42.42
Q4 2018	26,225	$1,050	$35.78	$32.55 - $38.14
Q3 2018	25,863	$1,111	$35.59	$33.80 - $37.00
Q2 2018	25,705	$1,054	$33.35	$31.05 - $35.23
Q1 2018	24,411	$1,019	$35.85	$33.43 - $38.41
Q4 2017	22,577	$966	$34.48	$32.18 - $36.11
Q3 2017	23,153	$941	$34.68	$32.70 - $36.32
Q2 2017	23,152	$1,000	$36.67	$34.90 - $38.40
Q1 2017	23,152	$997	$35.88	$33.43 - $36.82
Q4 2016	22,365	$991	$34.73	$32.65 - $37.40
Q3 2016	12,074	$530	$35.22	$33.68 - $37.21
Q2 2016	12,074	$549	$34.83	$31.60 - $36.72
Q1 2016	10,150	$407	$32.41	$28.55 - $35.38
Q4 2015	10,150	$455	$35.47	$32.94 - $37.60
Q3 2015	6,725	$282	$34.03	$30.73 - $38.36
Q2 2015	6,725	$277	$30.85	$28.27 - $32.90
Q1 2015	6,725	$243	$28.33	$26.61 - $29.68
Q4 2014	6,725	$244	$28.41	$24.84 - $30.76
Q3 2014	7,244	$248	$28.32	$26.48 - $30.72
Q2 2014	7,744	$291	$28.30	$26.34 - $29.78
Q1 2014	7,744	$268	$26.35	$24.54 - $27.79
Q4 2013	7,394	$261	$25.52	$23.09 - $27.31
Q3 2013	7,532	$237	$23.72	$21.79 - $25.29
Q2 2013	7,894	$225	$23.16	$21.47 - $24.43