MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 152,200 Value ($000) $8,193 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 162,300 Value ($000) $10,139 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 163,000 Value ($000) $10,993 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 164,100 Value ($000) $11,134 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 169,500 Value ($000) $10,124 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 177,100 Value ($000) $13,047 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 182,500 Value ($000) $11,943 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 184,000 Value ($000) $12,880 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 190,400 Value ($000) $13,791 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 191,900 Value ($000) $13,318 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 169,300 Value ($000) $12,349 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 156,500 Value ($000) $10,911 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 156,100 Value ($000) $10 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 161,500 Value ($000) $8,855 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 161,700 Value ($000) $9,931 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 161,600 Value ($000) $10,622 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 161,600 Value ($000) $10,715 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 159,300 Value ($000) $9,268 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 160,200 Value ($000) $10,003 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 160,500 Value ($000) $9,394 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 151,400 Value ($000) $8,852 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 72,500 Value ($000) $4,165 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 61,400 Value ($000) $3,139 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 61,200 Value ($000) $3,065 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 68,400 Value ($000) $3,767 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 69,400 Value ($000) $3,839 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 72,200 Value ($000) $3,938 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 76,200 Value ($000) $3,804 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 76,300 Value ($000) $3,054 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 85,800 Value ($000) $3,686 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 86,800 Value ($000) $3,559 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 90,800 Value ($000) $3,789 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 90,500 Value ($000) $3,873 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 94,100 Value ($000) $3,826 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 94,100 Value ($000) $4,064 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 93,800 Value ($000) $4,041 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 97,100 Value ($000) $4,304 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 99,000 Value ($000) $4,346 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 101,800 Value ($000) $4,633 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 104,900 Value ($000) $4,209 Avg Close $32.41 Range $28.55 - $35.38

Q4 2015

Shares 111,300 Value ($000) $4,991 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 117,700 Value ($000) $4,928 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 118,600 Value ($000) $4,879 Avg Close $30.85 Range $28.27 - $32.90

Q1 2015

Shares 118,900 Value ($000) $4,291 Avg Close $28.33 Range $26.61 - $29.68

Q4 2014

Shares 126,400 Value ($000) $4,591 Avg Close $28.41 Range $24.84 - $30.76

Q3 2014

Shares 129,400 Value ($000) $4,434 Avg Close $28.32 Range $26.48 - $30.72

Q2 2014

Shares 132,700 Value ($000) $4,991 Avg Close $28.30 Range $26.34 - $29.78

Q1 2014

Shares 134,800 Value ($000) $4,657 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 141,200 Value ($000) $4,984 Avg Close $25.52 Range $23.09 - $27.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,200	$8,193	$57.06	$52.65 - $62.80
Q3 2025	162,300	$10,139	$63.41	$58.36 - $69.94
Q2 2025	163,000	$10,993	$65.14	$61.63 - $67.47
Q1 2025	164,100	$11,134	$59.75	$52.30 - $68.44
Q4 2024	169,500	$10,124	$63.61	$56.65 - $71.07
Q3 2024	177,100	$13,047	$67.18	$61.33 - $72.69
Q2 2024	182,500	$11,943	$65.15	$61.93 - $68.97
Q1 2024	184,000	$12,880	$68.90	$65.77 - $72.86
Q4 2023	190,400	$13,791	$64.31	$57.00 - $68.72
Q3 2023	191,900	$13,318	$67.21	$64.36 - $71.59
Q2 2023	169,300	$12,349	$68.54	$63.97 - $72.90
Q1 2023	156,500	$10,911	$61.12	$58.36 - $65.14
Q4 2022	156,100	$10	$58.01	$50.31 - $63.11
Q3 2022	161,500	$8,855	$56.60	$50.19 - $60.42
Q2 2022	161,700	$9,931	$57.24	$52.38 - $61.54
Q1 2022	161,600	$10,622	$58.65	$53.17 - $62.59
Q4 2021	161,600	$10,715	$55.31	$51.65 - $59.82
Q3 2021	159,300	$9,268	$55.43	$51.86 - $58.44
Q2 2021	160,200	$10,003	$54.62	$51.35 - $57.06
Q1 2021	160,500	$9,394	$49.78	$46.66 - $53.17
Q4 2020	151,400	$8,852	$50.13	$46.05 - $51.85
Q3 2020	72,500	$4,165	$48.56	$43.61 - $52.09
Q2 2020	61,400	$3,139	$44.56	$41.63 - $47.36
Q1 2020	61,200	$3,065	$46.70	$35.51 - $51.69
Q4 2019	68,400	$3,767	$45.89	$43.96 - $48.08
Q3 2019	69,400	$3,839	$46.69	$44.30 - $48.40
Q2 2019	72,200	$3,938	$44.10	$41.89 - $47.31
Q1 2019	76,200	$3,804	$38.76	$33.33 - $42.42
Q4 2018	76,300	$3,054	$35.78	$32.55 - $38.14
Q3 2018	85,800	$3,686	$35.59	$33.80 - $37.00
Q2 2018	86,800	$3,559	$33.35	$31.05 - $35.23
Q1 2018	90,800	$3,789	$35.85	$33.43 - $38.41
Q4 2017	90,500	$3,873	$34.48	$32.18 - $36.11
Q3 2017	94,100	$3,826	$34.68	$32.70 - $36.32
Q2 2017	94,100	$4,064	$36.67	$34.90 - $38.40
Q1 2017	93,800	$4,041	$35.88	$33.43 - $36.82
Q4 2016	97,100	$4,304	$34.73	$32.65 - $37.40
Q3 2016	99,000	$4,346	$35.22	$33.68 - $37.21
Q2 2016	101,800	$4,633	$34.83	$31.60 - $36.72
Q1 2016	104,900	$4,209	$32.41	$28.55 - $35.38
Q4 2015	111,300	$4,991	$35.47	$32.94 - $37.60
Q3 2015	117,700	$4,928	$34.03	$30.73 - $38.36
Q2 2015	118,600	$4,879	$30.85	$28.27 - $32.90
Q1 2015	118,900	$4,291	$28.33	$26.61 - $29.68
Q4 2014	126,400	$4,591	$28.41	$24.84 - $30.76
Q3 2014	129,400	$4,434	$28.32	$26.48 - $30.72
Q2 2014	132,700	$4,991	$28.30	$26.34 - $29.78
Q1 2014	134,800	$4,657	$26.35	$24.54 - $27.79
Q4 2013	141,200	$4,984	$25.52	$23.09 - $27.31