MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 184,326 Value ($000) $9,922 Avg Close $57.06 Range $52.65 - $62.80

Q2 2025

Shares 56,600 Value ($000) $3,817 Avg Close $65.14 Range $61.63 - $67.47

Q4 2023

Shares 6,120 Value ($000) $443 Avg Close $64.31 Range $57.00 - $68.72

Q2 2023

Shares 65,500 Value ($000) $4,778 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 49,000 Value ($000) $3,416 Avg Close $61.12 Range $58.36 - $65.14

Q3 2022

Shares 71,425 Value ($000) $3,916 Avg Close $56.60 Range $50.19 - $60.42

Q2 2021

Shares 80,924 Value ($000) $5,053 Avg Close $54.62 Range $51.35 - $57.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,326	$9,922	$57.06	$52.65 - $62.80
Q2 2025	56,600	$3,817	$65.14	$61.63 - $67.47
Q4 2023	6,120	$443	$64.31	$57.00 - $68.72
Q2 2023	65,500	$4,778	$68.54	$63.97 - $72.90
Q1 2023	49,000	$3,416	$61.12	$58.36 - $65.14
Q3 2022	71,425	$3,916	$56.60	$50.19 - $60.42
Q2 2021	80,924	$5,053	$54.62	$51.35 - $57.06