MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 23,803 Value ($000) $1,281 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 26,929 Value ($000) $1,682 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 29,458 Value ($000) $1,987 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 23,584 Value ($000) $1,600 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 41,574 Value ($000) $2,483 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 22,399 Value ($000) $1,650 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 23,022 Value ($000) $1,507 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 20,332 Value ($000) $1,423 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 27,581 Value ($000) $1,998 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 15,766 Value ($000) $1,094 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 20,300 Value ($000) $1,481 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 23,274 Value ($000) $1,623 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 27,606 Value ($000) $2 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 19,992 Value ($000) $1,096 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 18,621 Value ($000) $1,156 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 39,689 Value ($000) $2,492 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 62,250 Value ($000) $4,128 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 72,135 Value ($000) $4,197 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 39,407 Value ($000) $2,461 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 48,776 Value ($000) $2,855 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 73,961 Value ($000) $4,324 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 62,476 Value ($000) $3,589 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 55,571 Value ($000) $2,841 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 75,263 Value ($000) $3,769 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 7,876 Value ($000) $434 Avg Close $45.89 Range $43.96 - $48.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,803	$1,281	$57.06	$52.65 - $62.80
Q3 2025	26,929	$1,682	$63.41	$58.36 - $69.94
Q2 2025	29,458	$1,987	$65.14	$61.63 - $67.47
Q1 2025	23,584	$1,600	$59.75	$52.30 - $68.44
Q4 2024	41,574	$2,483	$63.61	$56.65 - $71.07
Q3 2024	22,399	$1,650	$67.18	$61.33 - $72.69
Q2 2024	23,022	$1,507	$65.15	$61.93 - $68.97
Q1 2024	20,332	$1,423	$68.90	$65.77 - $72.86
Q4 2023	27,581	$1,998	$64.31	$57.00 - $68.72
Q3 2023	15,766	$1,094	$67.21	$64.36 - $71.59
Q2 2023	20,300	$1,481	$68.54	$63.97 - $72.90
Q1 2023	23,274	$1,623	$61.12	$58.36 - $65.14
Q4 2022	27,606	$2	$58.01	$50.31 - $63.11
Q3 2022	19,992	$1,096	$56.60	$50.19 - $60.42
Q2 2022	18,621	$1,156	$57.24	$52.38 - $61.54
Q1 2022	39,689	$2,492	$58.65	$53.17 - $62.59
Q4 2021	62,250	$4,128	$55.31	$51.65 - $59.82
Q3 2021	72,135	$4,197	$55.43	$51.86 - $58.44
Q2 2021	39,407	$2,461	$54.62	$51.35 - $57.06
Q1 2021	48,776	$2,855	$49.78	$46.66 - $53.17
Q4 2020	73,961	$4,324	$50.13	$46.05 - $51.85
Q3 2020	62,476	$3,589	$48.56	$43.61 - $52.09
Q2 2020	55,571	$2,841	$44.56	$41.63 - $47.36
Q1 2020	75,263	$3,769	$46.70	$35.51 - $51.69
Q4 2019	7,876	$434	$45.89	$43.96 - $48.08