MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 144,867 Value ($000) $7,798 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 201,585 Value ($000) $12,593 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 267,242 Value ($000) $18,023 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 178,031 Value ($000) $12,079 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 161,277 Value ($000) $9,633 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 144,124 Value ($000) $10,618 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 139,217 Value ($000) $9,110 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 134,528 Value ($000) $9 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 118,385 Value ($000) $9 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 148,049 Value ($000) $10 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 99,708 Value ($000) $7 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 186,416 Value ($000) $13 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 102,517 Value ($000) $7 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 49,984 Value ($000) $2,741 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 42,620 Value ($000) $2,646 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 76,546 Value ($000) $4,806 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 19,721 Value ($000) $1,308 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 44,758 Value ($000) $2,604 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 19,721 Value ($000) $1,231 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 130,327 Value ($000) $7,628 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 116,098 Value ($000) $6,788 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 23,347 Value ($000) $1,341 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 16,088 Value ($000) $823 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 19,386 Value ($000) $971 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 16,235 Value ($000) $894 Avg Close $45.89 Range $43.96 - $48.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,867	$7,798	$57.06	$52.65 - $62.80
Q3 2025	201,585	$12,593	$63.41	$58.36 - $69.94
Q2 2025	267,242	$18,023	$65.14	$61.63 - $67.47
Q1 2025	178,031	$12,079	$59.75	$52.30 - $68.44
Q4 2024	161,277	$9,633	$63.61	$56.65 - $71.07
Q3 2024	144,124	$10,618	$67.18	$61.33 - $72.69
Q2 2024	139,217	$9,110	$65.15	$61.93 - $68.97
Q1 2024	134,528	$9	$68.90	$65.77 - $72.86
Q4 2023	118,385	$9	$64.31	$57.00 - $68.72
Q3 2023	148,049	$10	$67.21	$64.36 - $71.59
Q2 2023	99,708	$7	$68.54	$63.97 - $72.90
Q1 2023	186,416	$13	$61.12	$58.36 - $65.14
Q4 2022	102,517	$7	$58.01	$50.31 - $63.11
Q3 2022	49,984	$2,741	$56.60	$50.19 - $60.42
Q2 2022	42,620	$2,646	$57.24	$52.38 - $61.54
Q1 2022	76,546	$4,806	$58.65	$53.17 - $62.59
Q4 2021	19,721	$1,308	$55.31	$51.65 - $59.82
Q3 2021	44,758	$2,604	$55.43	$51.86 - $58.44
Q2 2021	19,721	$1,231	$54.62	$51.35 - $57.06
Q1 2021	130,327	$7,628	$49.78	$46.66 - $53.17
Q4 2020	116,098	$6,788	$50.13	$46.05 - $51.85
Q3 2020	23,347	$1,341	$48.56	$43.61 - $52.09
Q2 2020	16,088	$823	$44.56	$41.63 - $47.36
Q1 2020	19,386	$971	$46.70	$35.51 - $51.69
Q4 2019	16,235	$894	$45.89	$43.96 - $48.08