MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025

Shares 12,095 Value ($000) $651 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 12,794 Value ($000) $799 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 12,924 Value ($000) $872 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 12,999 Value ($000) $882 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 15,721 Value ($000) $939 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 15,916 Value ($000) $1,173 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 15,838 Value ($000) $1,036 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 16,616 Value ($000) $1,163 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 21,060 Value ($000) $1,525 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 21,144 Value ($000) $1,467 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 21,379 Value ($000) $1,559 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 22,385 Value ($000) $1,717 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 22,653 Value ($000) $1,510 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 23,563 Value ($000) $1,292 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 23,653 Value ($000) $1,469 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 23,911 Value ($000) $1,501 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 24,144 Value ($000) $1,618 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 26,094 Value ($000) $1,518 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 26,294 Value ($000) $1,640 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 26,342 Value ($000) $1,622 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 26,482 Value ($000) $1,475 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 54,220 Value ($000) $3,176 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 28,557 Value ($000) $1,460 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 28,764 Value ($000) $1,441 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 30,333 Value ($000) $1,671 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 30,808 Value ($000) $1,704 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 30,808 Value ($000) $1,661 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 30,956 Value ($000) $1,545 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 32,189 Value ($000) $1,289 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 33,849 Value ($000) $1,454 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 34,149 Value ($000) $1,400 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 34,374 Value ($000) $1,434 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 34,374 Value ($000) $1,471 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 34,374 Value ($000) $1,398 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 34,424 Value ($000) $1,487 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 34,273 Value ($000) $1,476 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 34,123 Value ($000) $1,513 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 34,222 Value ($000) $1,502,348 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 35,402 Value ($000) $1,611 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 35,401 Value ($000) $1,420,296 Avg Close $32.41 Range $28.55 - $35.38

Q4 2015

Shares 39,288 Value ($000) $1,761,661 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 39,560 Value ($000) $1,656,389 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 39,735 Value ($000) $1,634,694 Avg Close $30.85 Range $28.27 - $32.90

Q1 2015

Shares 38,023 Value ($000) $1,372,266 Avg Close $28.33 Range $26.61 - $29.68

Q4 2014

Shares 35,068 Value ($000) $1,273,845 Avg Close $28.41 Range $24.84 - $30.76

Q3 2014

Shares 35,338 Value ($000) $1,210,857 Avg Close $28.32 Range $26.48 - $30.72

Q2 2014

Shares 35,822 Value ($000) $1,347,265 Avg Close $28.30 Range $26.34 - $29.78

Q1 2014

Shares 35,322 Value ($000) $1,220,375 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 36,630 Value ($000) $1,293,047 Avg Close $25.52 Range $23.09 - $27.31

Q3 2013

Shares 38,077 Value ($000) $1,196,419 Avg Close $23.72 Range $21.79 - $25.29

Q2 2013

Shares 37,715 Value ($000) $1,076,009 Avg Close $23.16 Range $21.47 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,095	$651	$57.06	$52.65 - $62.80
Q3 2025	12,794	$799	$63.41	$58.36 - $69.94
Q2 2025	12,924	$872	$65.14	$61.63 - $67.47
Q1 2025	12,999	$882	$59.75	$52.30 - $68.44
Q4 2024	15,721	$939	$63.61	$56.65 - $71.07
Q3 2024	15,916	$1,173	$67.18	$61.33 - $72.69
Q2 2024	15,838	$1,036	$65.15	$61.93 - $68.97
Q1 2024	16,616	$1,163	$68.90	$65.77 - $72.86
Q4 2023	21,060	$1,525	$64.31	$57.00 - $68.72
Q3 2023	21,144	$1,467	$67.21	$64.36 - $71.59
Q2 2023	21,379	$1,559	$68.54	$63.97 - $72.90
Q1 2023	22,385	$1,717	$61.12	$58.36 - $65.14
Q4 2022	22,653	$1,510	$58.01	$50.31 - $63.11
Q3 2022	23,563	$1,292	$56.60	$50.19 - $60.42
Q2 2022	23,653	$1,469	$57.24	$52.38 - $61.54
Q1 2022	23,911	$1,501	$58.65	$53.17 - $62.59
Q4 2021	24,144	$1,618	$55.31	$51.65 - $59.82
Q3 2021	26,094	$1,518	$55.43	$51.86 - $58.44
Q2 2021	26,294	$1,640	$54.62	$51.35 - $57.06
Q1 2021	26,342	$1,622	$49.78	$46.66 - $53.17
Q4 2020	26,482	$1,475	$50.13	$46.05 - $51.85
Q3 2020	54,220	$3,176	$48.56	$43.61 - $52.09
Q2 2020	28,557	$1,460	$44.56	$41.63 - $47.36
Q1 2020	28,764	$1,441	$46.70	$35.51 - $51.69
Q4 2019	30,333	$1,671	$45.89	$43.96 - $48.08
Q3 2019	30,808	$1,704	$46.69	$44.30 - $48.40
Q2 2019	30,808	$1,661	$44.10	$41.89 - $47.31
Q1 2019	30,956	$1,545	$38.76	$33.33 - $42.42
Q4 2018	32,189	$1,289	$35.78	$32.55 - $38.14
Q3 2018	33,849	$1,454	$35.59	$33.80 - $37.00
Q2 2018	34,149	$1,400	$33.35	$31.05 - $35.23
Q1 2018	34,374	$1,434	$35.85	$33.43 - $38.41
Q4 2017	34,374	$1,471	$34.48	$32.18 - $36.11
Q3 2017	34,374	$1,398	$34.68	$32.70 - $36.32
Q2 2017	34,424	$1,487	$36.67	$34.90 - $38.40
Q1 2017	34,273	$1,476	$35.88	$33.43 - $36.82
Q4 2016	34,123	$1,513	$34.73	$32.65 - $37.40
Q3 2016	34,222	$1,502,348	$35.22	$33.68 - $37.21
Q2 2016	35,402	$1,611	$34.83	$31.60 - $36.72
Q1 2016	35,401	$1,420,296	$32.41	$28.55 - $35.38
Q4 2015	39,288	$1,761,661	$35.47	$32.94 - $37.60
Q3 2015	39,560	$1,656,389	$34.03	$30.73 - $38.36
Q2 2015	39,735	$1,634,694	$30.85	$28.27 - $32.90
Q1 2015	38,023	$1,372,266	$28.33	$26.61 - $29.68
Q4 2014	35,068	$1,273,845	$28.41	$24.84 - $30.76
Q3 2014	35,338	$1,210,857	$28.32	$26.48 - $30.72
Q2 2014	35,822	$1,347,265	$28.30	$26.34 - $29.78
Q1 2014	35,322	$1,220,375	$26.35	$24.54 - $27.79
Q4 2013	36,630	$1,293,047	$25.52	$23.09 - $27.31
Q3 2013	38,077	$1,196,419	$23.72	$21.79 - $25.29
Q2 2013	37,715	$1,076,009	$23.16	$21.47 - $24.43