MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 5,313 Value ($000) $286 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 5,107 Value ($000) $319 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 15,249 Value ($000) $1,028 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 15,357 Value ($000) $1,042 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 16,043 Value ($000) $958 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 21,650 Value ($000) $1,595 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 22,341 Value ($000) $1,462 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 18,595 Value ($000) $1,302 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 18,366 Value ($000) $1,330 Avg Close $64.31 Range $57.00 - $68.72