MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 17,478 Value ($000) $941 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 29,432 Value ($000) $1,839 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 34,599 Value ($000) $2,333 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 282,546 Value ($000) $19,171 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 197,583 Value ($000) $11,802 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 396,237 Value ($000) $29,191 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 113,601 Value ($000) $7,434 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 194,343 Value ($000) $13,604 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 93,885 Value ($000) $6,800 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 60,390 Value ($000) $4,191 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 10,556 Value ($000) $770 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 12,351 Value ($000) $861 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 25,953 Value ($000) $1,730 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 66,154 Value ($000) $3,627 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 12,414 Value ($000) $771 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 78,788 Value ($000) $4,946 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 27,159 Value ($000) $1,801 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 5,195 Value ($000) $302 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 22,802 Value ($000) $1,424 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 16,760 Value ($000) $981 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 12,885 Value ($000) $753 Avg Close $50.13 Range $46.05 - $51.85
Q1 2020
Shares 5,264 Value ($000) $264 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 7,536 Value ($000) $415 Avg Close $45.89 Range $43.96 - $48.08
Q2 2019
Shares 23,237 Value ($000) $1,252 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 25,272 Value ($000) $1,262 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 5,972 Value ($000) $239 Avg Close $35.78 Range $32.55 - $38.14
Q1 2018
Shares 20,707 Value ($000) $864 Avg Close $35.85 Range $33.43 - $38.41
Q3 2017
Shares 40,147 Value ($000) $1,632 Avg Close $34.68 Range $32.70 - $36.32
Q1 2017
Shares 18,981 Value ($000) $818 Avg Close $35.88 Range $33.43 - $36.82
Q2 2016
Shares 24,794 Value ($000) $1,128 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 16,838 Value ($000) $676 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 52,876 Value ($000) $2,371 Avg Close $35.47 Range $32.94 - $37.60
Q3 2014
Shares 13,928 Value ($000) $477 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 16,760 Value ($000) $630 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 23,593 Value ($000) $815 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 8,377 Value ($000) $296 Avg Close $25.52 Range $23.09 - $27.31
Q2 2013
Shares 16,076 Value ($000) $459 Avg Close $23.16 Range $21.47 - $24.43