MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 17,910 Value ($000) $964 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 18,087 Value ($000) $1,130 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 18,787 Value ($000) $1,267 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 19,235 Value ($000) $1,305 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 20,510 Value ($000) $1,225 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 19,795 Value ($000) $1,458 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 20,295 Value ($000) $1,328 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 20,960 Value ($000) $1,467 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 21,410 Value ($000) $1,551 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 21,885 Value ($000) $1,519 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 22,285 Value ($000) $1,625 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 22,015 Value ($000) $1,535 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 20,815 Value ($000) $1,387 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 20,915 Value ($000) $1,147 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 21,915 Value ($000) $1,361 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 21,915 Value ($000) $1,376 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 22,615 Value ($000) $1,500 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 22,315 Value ($000) $1,298 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 22,465 Value ($000) $1,403 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 23,087 Value ($000) $1,351 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 23,087 Value ($000) $1,350 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 23,537 Value ($000) $1,352 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 23,537 Value ($000) $1,203 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 23,785 Value ($000) $1,191 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 24,118 Value ($000) $1,328 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 23,015 Value ($000) $1,273 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 23,832 Value ($000) $1,285 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 24,337 Value ($000) $1,215 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 24,142 Value ($000) $966,396 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 24,138 Value ($000) $1,037 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 24,034 Value ($000) $985 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 23,367 Value ($000) $975 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 22,576 Value ($000) $966 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 22,421 Value ($000) $912 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 22,421 Value ($000) $968 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 24,021 Value ($000) $1,035 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 24,221 Value ($000) $1,074 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 24,221 Value ($000) $1,063 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 24,321 Value ($000) $1,107 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 24,721 Value ($000) $992 Avg Close $32.41 Range $28.55 - $35.38

Q4 2015

Shares 25,521 Value ($000) $1,144 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 26,821 Value ($000) $1,123 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 27,071 Value ($000) $1,114 Avg Close $30.85 Range $28.27 - $32.90

Q1 2015

Shares 27,571 Value ($000) $995 Avg Close $28.33 Range $26.61 - $29.68

Q4 2014

Shares 27,871 Value ($000) $1,012 Avg Close $28.41 Range $24.84 - $30.76

Q3 2014

Shares 28,196 Value ($000) $966 Avg Close $28.32 Range $26.48 - $30.72

Q2 2014

Shares 28,246 Value ($000) $1,062 Avg Close $28.30 Range $26.34 - $29.78

Q1 2014

Shares 28,246 Value ($000) $976 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 28,246 Value ($000) $997 Avg Close $25.52 Range $23.09 - $27.31

Q3 2013

Shares 29,346 Value ($000) $922 Avg Close $23.72 Range $21.79 - $25.29

Q2 2013

Shares 29,308 Value ($000) $836 Avg Close $23.16 Range $21.47 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,910	$964	$57.06	$52.65 - $62.80
Q3 2025	18,087	$1,130	$63.41	$58.36 - $69.94
Q2 2025	18,787	$1,267	$65.14	$61.63 - $67.47
Q1 2025	19,235	$1,305	$59.75	$52.30 - $68.44
Q4 2024	20,510	$1,225	$63.61	$56.65 - $71.07
Q3 2024	19,795	$1,458	$67.18	$61.33 - $72.69
Q2 2024	20,295	$1,328	$65.15	$61.93 - $68.97
Q1 2024	20,960	$1,467	$68.90	$65.77 - $72.86
Q4 2023	21,410	$1,551	$64.31	$57.00 - $68.72
Q3 2023	21,885	$1,519	$67.21	$64.36 - $71.59
Q2 2023	22,285	$1,625	$68.54	$63.97 - $72.90
Q1 2023	22,015	$1,535	$61.12	$58.36 - $65.14
Q4 2022	20,815	$1,387	$58.01	$50.31 - $63.11
Q3 2022	20,915	$1,147	$56.60	$50.19 - $60.42
Q2 2022	21,915	$1,361	$57.24	$52.38 - $61.54
Q1 2022	21,915	$1,376	$58.65	$53.17 - $62.59
Q4 2021	22,615	$1,500	$55.31	$51.65 - $59.82
Q3 2021	22,315	$1,298	$55.43	$51.86 - $58.44
Q2 2021	22,465	$1,403	$54.62	$51.35 - $57.06
Q1 2021	23,087	$1,351	$49.78	$46.66 - $53.17
Q4 2020	23,087	$1,350	$50.13	$46.05 - $51.85
Q3 2020	23,537	$1,352	$48.56	$43.61 - $52.09
Q2 2020	23,537	$1,203	$44.56	$41.63 - $47.36
Q1 2020	23,785	$1,191	$46.70	$35.51 - $51.69
Q4 2019	24,118	$1,328	$45.89	$43.96 - $48.08
Q3 2019	23,015	$1,273	$46.69	$44.30 - $48.40
Q2 2019	23,832	$1,285	$44.10	$41.89 - $47.31
Q1 2019	24,337	$1,215	$38.76	$33.33 - $42.42
Q4 2018	24,142	$966,396	$35.78	$32.55 - $38.14
Q3 2018	24,138	$1,037	$35.59	$33.80 - $37.00
Q2 2018	24,034	$985	$33.35	$31.05 - $35.23
Q1 2018	23,367	$975	$35.85	$33.43 - $38.41
Q4 2017	22,576	$966	$34.48	$32.18 - $36.11
Q3 2017	22,421	$912	$34.68	$32.70 - $36.32
Q2 2017	22,421	$968	$36.67	$34.90 - $38.40
Q1 2017	24,021	$1,035	$35.88	$33.43 - $36.82
Q4 2016	24,221	$1,074	$34.73	$32.65 - $37.40
Q3 2016	24,221	$1,063	$35.22	$33.68 - $37.21
Q2 2016	24,321	$1,107	$34.83	$31.60 - $36.72
Q1 2016	24,721	$992	$32.41	$28.55 - $35.38
Q4 2015	25,521	$1,144	$35.47	$32.94 - $37.60
Q3 2015	26,821	$1,123	$34.03	$30.73 - $38.36
Q2 2015	27,071	$1,114	$30.85	$28.27 - $32.90
Q1 2015	27,571	$995	$28.33	$26.61 - $29.68
Q4 2014	27,871	$1,012	$28.41	$24.84 - $30.76
Q3 2014	28,196	$966	$28.32	$26.48 - $30.72
Q2 2014	28,246	$1,062	$28.30	$26.34 - $29.78
Q1 2014	28,246	$976	$26.35	$24.54 - $27.79
Q4 2013	28,246	$997	$25.52	$23.09 - $27.31
Q3 2013	29,346	$922	$23.72	$21.79 - $25.29
Q2 2013	29,308	$836	$23.16	$21.47 - $24.43