MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2023

Shares 11,152 Value ($000) $1 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 11,152 Value ($000) $1 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 15,384 Value ($000) $844 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 15,384 Value ($000) $955 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 15,384 Value ($000) $966 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 15,384 Value ($000) $1,020 Avg Close $55.31 Range $51.65 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,152	$1	$61.12	$58.36 - $65.14
Q4 2022	11,152	$1	$58.01	$50.31 - $63.11
Q3 2022	15,384	$844	$56.60	$50.19 - $60.42
Q2 2022	15,384	$955	$57.24	$52.38 - $61.54
Q1 2022	15,384	$966	$58.65	$53.17 - $62.59
Q4 2021	15,384	$1,020	$55.31	$51.65 - $59.82