MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 446,169 Value ($000) $24,017 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 423,157 Value ($000) $26,435 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 496,967 Value ($000) $33,515 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 566,900 Value ($000) $38,464 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 991,939 Value ($000) $59,249 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 288,432 Value ($000) $21,249 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 123,147 Value ($000) $8,059 Avg Close $65.15 Range $61.93 - $68.97

Q4 2023

Shares 1,061,153 Value ($000) $76,859 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 531,100 Value ($000) $36,858 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 514,000 Value ($000) $37,491 Avg Close $68.54 Range $63.97 - $72.90

Q4 2022

Shares 7,722 Value ($000) $515 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 68,606 Value ($000) $3,762 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 625,488 Value ($000) $38,837 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 32,400 Value ($000) $2,034 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 553,682 Value ($000) $36,715 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 498,000 Value ($000) $28,974 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 1,238,317 Value ($000) $77,321 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 851,200 Value ($000) $49,821 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 1,519,703 Value ($000) $88,857 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 173,610 Value ($000) $9,974 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 773,434 Value ($000) $39,546 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 228,000 Value ($000) $11,418 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 1,044,711 Value ($000) $57,543 Avg Close $45.89 Range $43.96 - $48.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446,169	$24,017	$57.06	$52.65 - $62.80
Q3 2025	423,157	$26,435	$63.41	$58.36 - $69.94
Q2 2025	496,967	$33,515	$65.14	$61.63 - $67.47
Q1 2025	566,900	$38,464	$59.75	$52.30 - $68.44
Q4 2024	991,939	$59,249	$63.61	$56.65 - $71.07
Q3 2024	288,432	$21,249	$67.18	$61.33 - $72.69
Q2 2024	123,147	$8,059	$65.15	$61.93 - $68.97
Q4 2023	1,061,153	$76,859	$64.31	$57.00 - $68.72
Q3 2023	531,100	$36,858	$67.21	$64.36 - $71.59
Q2 2023	514,000	$37,491	$68.54	$63.97 - $72.90
Q4 2022	7,722	$515	$58.01	$50.31 - $63.11
Q3 2022	68,606	$3,762	$56.60	$50.19 - $60.42
Q2 2022	625,488	$38,837	$57.24	$52.38 - $61.54
Q1 2022	32,400	$2,034	$58.65	$53.17 - $62.59
Q4 2021	553,682	$36,715	$55.31	$51.65 - $59.82
Q3 2021	498,000	$28,974	$55.43	$51.86 - $58.44
Q2 2021	1,238,317	$77,321	$54.62	$51.35 - $57.06
Q1 2021	851,200	$49,821	$49.78	$46.66 - $53.17
Q4 2020	1,519,703	$88,857	$50.13	$46.05 - $51.85
Q3 2020	173,610	$9,974	$48.56	$43.61 - $52.09
Q2 2020	773,434	$39,546	$44.56	$41.63 - $47.36
Q1 2020	228,000	$11,418	$46.70	$35.51 - $51.69
Q4 2019	1,044,711	$57,543	$45.89	$43.96 - $48.08