MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

TRIAN FUND MANAGEMENT, L.P.'s Holding History (CIK: 0001345471)

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

Q2 2023
Shares 16,530 Value ($000) $1,206 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 16,530 Value ($000) $1,152 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 16,239 Value ($000) $1,078 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 16,239 Value ($000) $890 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 16,239 Value ($000) $1,008 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 450,267 Value ($000) $28,268 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 450,184 Value ($000) $29,852 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 7,997,848 Value ($000) $465,315 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 8,638,085 Value ($000) $539,362 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 9,383,698 Value ($000) $549,228 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 12,241,559 Value ($000) $715,764 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 12,241,559 Value ($000) $703,278 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 15,848,921 Value ($000) $810,355 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 15,845,340 Value ($000) $793,535 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 18,828,365 Value ($000) $1,037,066 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 18,828,318 Value ($000) $1,041,583 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 18,828,276 Value ($000) $1,014,844 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 18,824,870 Value ($000) $939,738 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 18,824,836 Value ($000) $753,558 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 18,824,773 Value ($000) $808,712 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 18,824,680 Value ($000) $771,812 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 18,820,060 Value ($000) $785,361 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 42,504,701 Value ($000) $1,819,201 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 42,504,701 Value ($000) $1,728,241 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 42,504,623 Value ($000) $1,835,775 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 44,232,073 Value ($000) $1,905,518 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 44,231,954 Value ($000) $1,960,803 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 48,031,904 Value ($000) $2,108,601 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 48,031,904 Value ($000) $2,185,932 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 48,028,164 Value ($000) $1,926,890 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 48,028,124 Value ($000) $2,153,581 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 48,028,087 Value ($000) $2,010,936 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 48,028,053 Value ($000) $1,975,874 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 48,024,117 Value ($000) $1,733,190 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 46,299,025 Value ($000) $1,681,812 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 41,741,854 Value ($000) $1,430,285 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 41,741,854 Value ($000) $1,569,911 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 41,737,993 Value ($000) $1,442,048 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 41,473,078 Value ($000) $1,464,000 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 40,946,850 Value ($000) $1,286,591 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 40,946,850 Value ($000) $1,168,214 Avg Close $23.16 Range $21.47 - $24.43