MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 166,910 Value ($000) $8,985 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 111,785 Value ($000) $6,983 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 97,964 Value ($000) $6,607 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 170,013 Value ($000) $11,535 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 1,646,919 Value ($000) $98,370 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 1,223,178 Value ($000) $90,112 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 824,392 Value ($000) $53,948 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 778,130 Value ($000) $54,469 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 31,573 Value ($000) $2,287 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 1,420,246 Value ($000) $98,565 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 1,404,452 Value ($000) $102,441 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 1,681,100 Value ($000) $117,206 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 1,442,644 Value ($000) $96,152 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 1,212,715 Value ($000) $66 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 1,198,917 Value ($000) $74,441 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 1,260,883 Value ($000) $79,158 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 1,619,573 Value ($000) $107,394 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 651,763 Value ($000) $37,920 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 220,203 Value ($000) $13,749 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 133,543 Value ($000) $7,816 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 162,303 Value ($000) $9,490 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 222,893 Value ($000) $12,805 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 347,693 Value ($000) $17,778 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 533,993 Value ($000) $26,742 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 917,363 Value ($000) $50,528 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 280,003 Value ($000) $15,490 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 250,217 Value ($000) $13,487 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 120,617 Value ($000) $6,021 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 1,117,917 Value ($000) $44,750 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 751,217 Value ($000) $32,272 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 502,517 Value ($000) $20,603 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 83,517 Value ($000) $3,485 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 3,855,817 Value ($000) $165,029 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 2,621,817 Value ($000) $106,603 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 272,449 Value ($000) $11,767 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 372,549 Value ($000) $16,049 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 341,949 Value ($000) $15,159 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 348,949 Value ($000) $15,319 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 294,149 Value ($000) $13,387 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 254,049 Value ($000) $10,192 Avg Close $32.41 Range $28.55 - $35.38

Q4 2015

Shares 405,849 Value ($000) $18,198 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 424,249 Value ($000) $17,763 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 559,849 Value ($000) $23,032 Avg Close $30.85 Range $28.27 - $32.90

Q1 2015

Shares 572,349 Value ($000) $20,656 Avg Close $28.33 Range $26.61 - $29.68

Q4 2014

Shares 568,709 Value ($000) $20,658 Avg Close $28.41 Range $24.84 - $30.76

Q3 2014

Shares 621,309 Value ($000) $21,289 Avg Close $28.32 Range $26.48 - $30.72

Q2 2014

Shares 637,009 Value ($000) $23,958 Avg Close $28.30 Range $26.34 - $29.78

Q1 2014

Shares 622,735 Value ($000) $21,515 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 652,135 Value ($000) $23,020 Avg Close $25.52 Range $23.09 - $27.31

Q3 2013

Shares 617,635 Value ($000) $19,406 Avg Close $23.72 Range $21.79 - $25.29

Q2 2013

Shares 1,413,935 Value ($000) $40,340 Avg Close $23.16 Range $21.47 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,910	$8,985	$57.06	$52.65 - $62.80
Q3 2025	111,785	$6,983	$63.41	$58.36 - $69.94
Q2 2025	97,964	$6,607	$65.14	$61.63 - $67.47
Q1 2025	170,013	$11,535	$59.75	$52.30 - $68.44
Q4 2024	1,646,919	$98,370	$63.61	$56.65 - $71.07
Q3 2024	1,223,178	$90,112	$67.18	$61.33 - $72.69
Q2 2024	824,392	$53,948	$65.15	$61.93 - $68.97
Q1 2024	778,130	$54,469	$68.90	$65.77 - $72.86
Q4 2023	31,573	$2,287	$64.31	$57.00 - $68.72
Q3 2023	1,420,246	$98,565	$67.21	$64.36 - $71.59
Q2 2023	1,404,452	$102,441	$68.54	$63.97 - $72.90
Q1 2023	1,681,100	$117,206	$61.12	$58.36 - $65.14
Q4 2022	1,442,644	$96,152	$58.01	$50.31 - $63.11
Q3 2022	1,212,715	$66	$56.60	$50.19 - $60.42
Q2 2022	1,198,917	$74,441	$57.24	$52.38 - $61.54
Q1 2022	1,260,883	$79,158	$58.65	$53.17 - $62.59
Q4 2021	1,619,573	$107,394	$55.31	$51.65 - $59.82
Q3 2021	651,763	$37,920	$55.43	$51.86 - $58.44
Q2 2021	220,203	$13,749	$54.62	$51.35 - $57.06
Q1 2021	133,543	$7,816	$49.78	$46.66 - $53.17
Q4 2020	162,303	$9,490	$50.13	$46.05 - $51.85
Q3 2020	222,893	$12,805	$48.56	$43.61 - $52.09
Q2 2020	347,693	$17,778	$44.56	$41.63 - $47.36
Q1 2020	533,993	$26,742	$46.70	$35.51 - $51.69
Q4 2019	917,363	$50,528	$45.89	$43.96 - $48.08
Q3 2019	280,003	$15,490	$46.69	$44.30 - $48.40
Q2 2019	250,217	$13,487	$44.10	$41.89 - $47.31
Q1 2019	120,617	$6,021	$38.76	$33.33 - $42.42
Q4 2018	1,117,917	$44,750	$35.78	$32.55 - $38.14
Q3 2018	751,217	$32,272	$35.59	$33.80 - $37.00
Q2 2018	502,517	$20,603	$33.35	$31.05 - $35.23
Q1 2018	83,517	$3,485	$35.85	$33.43 - $38.41
Q4 2017	3,855,817	$165,029	$34.48	$32.18 - $36.11
Q3 2017	2,621,817	$106,603	$34.68	$32.70 - $36.32
Q2 2017	272,449	$11,767	$36.67	$34.90 - $38.40
Q1 2017	372,549	$16,049	$35.88	$33.43 - $36.82
Q4 2016	341,949	$15,159	$34.73	$32.65 - $37.40
Q3 2016	348,949	$15,319	$35.22	$33.68 - $37.21
Q2 2016	294,149	$13,387	$34.83	$31.60 - $36.72
Q1 2016	254,049	$10,192	$32.41	$28.55 - $35.38
Q4 2015	405,849	$18,198	$35.47	$32.94 - $37.60
Q3 2015	424,249	$17,763	$34.03	$30.73 - $38.36
Q2 2015	559,849	$23,032	$30.85	$28.27 - $32.90
Q1 2015	572,349	$20,656	$28.33	$26.61 - $29.68
Q4 2014	568,709	$20,658	$28.41	$24.84 - $30.76
Q3 2014	621,309	$21,289	$28.32	$26.48 - $30.72
Q2 2014	637,009	$23,958	$28.30	$26.34 - $29.78
Q1 2014	622,735	$21,515	$26.35	$24.54 - $27.79
Q4 2013	652,135	$23,020	$25.52	$23.09 - $27.31
Q3 2013	617,635	$19,406	$23.72	$21.79 - $25.29
Q2 2013	1,413,935	$40,340	$23.16	$21.47 - $24.43