MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 39,274 Value ($000) $2,114 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 54,295 Value ($000) $3,392 Avg Close $63.41 Range $58.36 - $69.94

Q1 2025

Shares 49,262 Value ($000) $3,342 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 222,115 Value ($000) $13,267 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 34,923 Value ($000) $2,573 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 92,761 Value ($000) $6,070 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 62,260 Value ($000) $4,358 Avg Close $68.90 Range $65.77 - $72.86

Q3 2023

Shares 15,919 Value ($000) $1,105 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 12,390 Value ($000) $904 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 58 Value ($000) $4 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 14 Value ($000) $1 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 49,544 Value ($000) $2,716 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 1,509 Value ($000) $94 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 1,210 Value ($000) $76 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 141,120 Value ($000) $9,358 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 53,313 Value ($000) $3,102 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 45,636 Value ($000) $2,850 Avg Close $54.62 Range $51.35 - $57.06

Q4 2020

Shares 936 Value ($000) $55 Avg Close $50.13 Range $46.05 - $51.85

Q4 2019

Shares 27,213 Value ($000) $1,499 Avg Close $45.89 Range $43.96 - $48.08

Q4 2018

Shares 22,042 Value ($000) $882 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 26,452 Value ($000) $1,136 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 20,455 Value ($000) $839 Avg Close $33.35 Range $31.05 - $35.23

Q3 2015

Shares 8,639 Value ($000) $361 Avg Close $34.03 Range $30.73 - $38.36

Q3 2014

Shares 31,843 Value ($000) $1,091 Avg Close $28.32 Range $26.48 - $30.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,274	$2,114	$57.06	$52.65 - $62.80
Q3 2025	54,295	$3,392	$63.41	$58.36 - $69.94
Q1 2025	49,262	$3,342	$59.75	$52.30 - $68.44
Q4 2024	222,115	$13,267	$63.61	$56.65 - $71.07
Q3 2024	34,923	$2,573	$67.18	$61.33 - $72.69
Q2 2024	92,761	$6,070	$65.15	$61.93 - $68.97
Q1 2024	62,260	$4,358	$68.90	$65.77 - $72.86
Q3 2023	15,919	$1,105	$67.21	$64.36 - $71.59
Q2 2023	12,390	$904	$68.54	$63.97 - $72.90
Q1 2023	58	$4	$61.12	$58.36 - $65.14
Q4 2022	14	$1	$58.01	$50.31 - $63.11
Q3 2022	49,544	$2,716	$56.60	$50.19 - $60.42
Q2 2022	1,509	$94	$57.24	$52.38 - $61.54
Q1 2022	1,210	$76	$58.65	$53.17 - $62.59
Q4 2021	141,120	$9,358	$55.31	$51.65 - $59.82
Q3 2021	53,313	$3,102	$55.43	$51.86 - $58.44
Q2 2021	45,636	$2,850	$54.62	$51.35 - $57.06
Q4 2020	936	$55	$50.13	$46.05 - $51.85
Q4 2019	27,213	$1,499	$45.89	$43.96 - $48.08
Q4 2018	22,042	$882	$35.78	$32.55 - $38.14
Q3 2018	26,452	$1,136	$35.59	$33.80 - $37.00
Q2 2018	20,455	$839	$33.35	$31.05 - $35.23
Q3 2015	8,639	$361	$34.03	$30.73 - $38.36
Q3 2014	31,843	$1,091	$28.32	$26.48 - $30.72