MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2021

Shares 96,649 Value ($000) $6,035 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 141,339 Value ($000) $8,273 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 107,765 Value ($000) $6,301 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 116,801 Value ($000) $6,710 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 113,076 Value ($000) $5,782 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 325,474 Value ($000) $16,300 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 4,993,188 Value ($000) $274,992 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 8,668,371 Value ($000) $479,275 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 9,156,780 Value ($000) $493,614 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 7,120,191 Value ($000) $355,441 Avg Close $38.76 Range $33.33 - $42.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	96,649	$6,035	$54.62	$51.35 - $57.06
Q1 2021	141,339	$8,273	$49.78	$46.66 - $53.17
Q4 2020	107,765	$6,301	$50.13	$46.05 - $51.85
Q3 2020	116,801	$6,710	$48.56	$43.61 - $52.09
Q2 2020	113,076	$5,782	$44.56	$41.63 - $47.36
Q1 2020	325,474	$16,300	$46.70	$35.51 - $51.69
Q4 2019	4,993,188	$274,992	$45.89	$43.96 - $48.08
Q3 2019	8,668,371	$479,275	$46.69	$44.30 - $48.40
Q2 2019	9,156,780	$493,614	$44.10	$41.89 - $47.31
Q1 2019	7,120,191	$355,441	$38.76	$33.33 - $42.42