MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025

Shares 107,347 Value ($000) $5,778 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 67,356 Value ($000) $4,208 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 57,250 Value ($000) $3,861 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 56,625 Value ($000) $3,842 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 76,464 Value ($000) $4,567 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 83,932 Value ($000) $6,183 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 116,680 Value ($000) $7,636 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 127,692 Value ($000) $8,938 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 134,211 Value ($000) $9,721 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 139,905 Value ($000) $9,709 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 142,237 Value ($000) $10,375 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 60,200 Value ($000) $4,197 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 59,860 Value ($000) $3,990 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 61,721 Value ($000) $3,384 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 60,060 Value ($000) $3,729 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 61,358 Value ($000) $3,852 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 48,095 Value ($000) $3,189 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 33,087 Value ($000) $1,925 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 1,544 Value ($000) $96 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 1,544 Value ($000) $90 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 4,513 Value ($000) $264 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 604 Value ($000) $35 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 4,536 Value ($000) $232 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 8,219 Value ($000) $412 Avg Close $46.70 Range $35.51 - $51.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,347	$5,778	$57.06	$52.65 - $62.80
Q3 2025	67,356	$4,208	$63.41	$58.36 - $69.94
Q2 2025	57,250	$3,861	$65.14	$61.63 - $67.47
Q1 2025	56,625	$3,842	$59.75	$52.30 - $68.44
Q4 2024	76,464	$4,567	$63.61	$56.65 - $71.07
Q3 2024	83,932	$6,183	$67.18	$61.33 - $72.69
Q2 2024	116,680	$7,636	$65.15	$61.93 - $68.97
Q1 2024	127,692	$8,938	$68.90	$65.77 - $72.86
Q4 2023	134,211	$9,721	$64.31	$57.00 - $68.72
Q3 2023	139,905	$9,709	$67.21	$64.36 - $71.59
Q2 2023	142,237	$10,375	$68.54	$63.97 - $72.90
Q1 2023	60,200	$4,197	$61.12	$58.36 - $65.14
Q4 2022	59,860	$3,990	$58.01	$50.31 - $63.11
Q3 2022	61,721	$3,384	$56.60	$50.19 - $60.42
Q2 2022	60,060	$3,729	$57.24	$52.38 - $61.54
Q1 2022	61,358	$3,852	$58.65	$53.17 - $62.59
Q4 2021	48,095	$3,189	$55.31	$51.65 - $59.82
Q3 2021	33,087	$1,925	$55.43	$51.86 - $58.44
Q2 2021	1,544	$96	$54.62	$51.35 - $57.06
Q1 2021	1,544	$90	$49.78	$46.66 - $53.17
Q4 2020	4,513	$264	$50.13	$46.05 - $51.85
Q3 2020	604	$35	$48.56	$43.61 - $52.09
Q2 2020	4,536	$232	$44.56	$41.63 - $47.36
Q1 2020	8,219	$412	$46.70	$35.51 - $51.69