MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 38,090 Value ($000) $2,050 Avg Close $57.06 Range $52.65 - $62.80
Q4 2024
Shares 70,307 Value ($000) $4,199 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 15,443 Value ($000) $1,138 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 40,391 Value ($000) $2,643 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 62,667 Value ($000) $4,387 Avg Close $68.90 Range $65.77 - $72.86
Q3 2023
Shares 25,761 Value ($000) $1,788 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 42,984 Value ($000) $3,135 Avg Close $68.54 Range $63.97 - $72.90
Q3 2021
Shares 47,692 Value ($000) $2,775 Avg Close $55.43 Range $51.86 - $58.44
Q1 2021
Shares 7,353 Value ($000) $430 Avg Close $49.78 Range $46.66 - $53.17
Q1 2018
Shares 21,809 Value ($000) $910 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 31,327 Value ($000) $1,341 Avg Close $34.48 Range $32.18 - $36.11
Q2 2017
Shares 19,876 Value ($000) $858 Avg Close $36.67 Range $34.90 - $38.40
Q3 2016
Shares 7,206 Value ($000) $316 Avg Close $35.22 Range $33.68 - $37.21
Q4 2015
Shares 9,810 Value ($000) $440 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 10,071 Value ($000) $422 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 11,362 Value ($000) $467 Avg Close $30.85 Range $28.27 - $32.90
Q3 2013
Shares 53,877 Value ($000) $1,693 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 54,542 Value ($000) $1,556 Avg Close $23.16 Range $21.47 - $24.43