MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 169,132 Value ($000) $9,104 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 225,588 Value ($000) $14,092 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 180,832 Value ($000) $12,195 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 158,616 Value ($000) $10,762 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 115,137 Value ($000) $6,877 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 87,917 Value ($000) $6,477 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 76,358 Value ($000) $4,997 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 14,242 Value ($000) $997 Avg Close $68.90 Range $65.77 - $72.86
Q1 2023
Shares 4,055 Value ($000) $283 Avg Close $61.12 Range $58.36 - $65.14
Q3 2022
Shares 9,987 Value ($000) $548 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 8,016 Value ($000) $498 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 5,087 Value ($000) $319 Avg Close $58.65 Range $53.17 - $62.59
Q3 2021
Shares 4,824 Value ($000) $281 Avg Close $55.43 Range $51.86 - $58.44
Q3 2020
Shares 6,782 Value ($000) $390 Avg Close $48.56 Range $43.61 - $52.09
Q1 2017
Shares 6,312 Value ($000) $272 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 4,912 Value ($000) $218 Avg Close $34.73 Range $32.65 - $37.40
Q1 2016
Shares 6,341 Value ($000) $254 Avg Close $32.41 Range $28.55 - $35.38
Q3 2015
Shares 7,028 Value ($000) $294 Avg Close $34.03 Range $30.73 - $38.36