MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4,852 Value ($000) $261 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 5,323 Value ($000) $333 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 6,270 Value ($000) $423 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 6,268 Value ($000) $425 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 6,371 Value ($000) $381 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 6,556 Value ($000) $483 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 6,689 Value ($000) $438 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 6,937 Value ($000) $0 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 7,842 Value ($000) $1 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 7,843 Value ($000) $1 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 7,286 Value ($000) $1 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 6,960 Value ($000) $0 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 6,959 Value ($000) $0 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 6,407 Value ($000) $351 Avg Close $56.60 Range $50.19 - $60.42
Q1 2022
Shares 6,700 Value ($000) $422 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 6,699 Value ($000) $447 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 6,984 Value ($000) $407 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 6,290 Value ($000) $393 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 5,965 Value ($000) $348 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 6,424 Value ($000) $374 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 6,685 Value ($000) $382 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 6,429 Value ($000) $331 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 6,497 Value ($000) $327 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 7,286 Value ($000) $399 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 7,220 Value ($000) $396 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 7,218 Value ($000) $387 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 7,148 Value ($000) $360 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 7,369 Value ($000) $294 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 9,880 Value ($000) $423 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 7,189 Value ($000) $293 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 7,188 Value ($000) $297 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 6,973 Value ($000) $298 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 6,986 Value ($000) $284 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 6,786 Value ($000) $292 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 7,784 Value ($000) $333 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 8,364 Value ($000) $369 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 12,980 Value ($000) $567 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 12,580 Value ($000) $566 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 12,637 Value ($000) $507 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 13,429 Value ($000) $602 Avg Close $35.47 Range $32.94 - $37.60