MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 25,925 Value ($000) $1 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 31,458 Value ($000) $2 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 31,238 Value ($000) $2 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 30,832 Value ($000) $2 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 30,577 Value ($000) $2 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 30,376 Value ($000) $2 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 30,179 Value ($000) $2 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 29,991 Value ($000) $2 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 29,817 Value ($000) $2 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 29,617 Value ($000) $2 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 29,765 Value ($000) $2 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 29,573 Value ($000) $2 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 29,550 Value ($000) $2 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 29,522 Value ($000) $1,619 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 29,500 Value ($000) $1,832 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 29,792 Value ($000) $1,870 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 29,639 Value ($000) $1,965 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 29,468 Value ($000) $1,714 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 29,322 Value ($000) $1,831 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 29,166 Value ($000) $1,707 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 29,031 Value ($000) $1,697 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 29,067 Value ($000) $1,670 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 28,931 Value ($000) $1,479 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 25,523 Value ($000) $1,278 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 26,950 Value ($000) $1,484 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 26,937 Value ($000) $1,490 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 26,925 Value ($000) $1,451 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 26,912 Value ($000) $1,343 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 26,897 Value ($000) $1,077 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 25,682 Value ($000) $1,103 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 25,669 Value ($000) $1,052 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 25,657 Value ($000) $1,071 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 25,644 Value ($000) $1,098 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 25,632 Value ($000) $1,042 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 25,621 Value ($000) $1,107 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 25,611 Value ($000) $1,103 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 22,742 Value ($000) $1,008 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 22,731 Value ($000) $998 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 20,733 Value ($000) $944 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 20,731 Value ($000) $832 Avg Close $32.41 Range $28.55 - $35.38

Q4 2015

Shares 20,729 Value ($000) $929 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 20,727 Value ($000) $868 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 20,653 Value ($000) $850 Avg Close $30.85 Range $28.27 - $32.90

Q1 2015

Shares 20,572 Value ($000) $742 Avg Close $28.33 Range $26.61 - $29.68

Q4 2014

Shares 20,490 Value ($000) $744 Avg Close $28.41 Range $24.84 - $30.76

Q3 2014

Shares 20,488 Value ($000) $702 Avg Close $28.32 Range $26.48 - $30.72

Q2 2014

Shares 20,138 Value ($000) $757 Avg Close $28.30 Range $26.34 - $29.78

Q1 2014

Shares 20,138 Value ($000) $696 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 20,138 Value ($000) $711 Avg Close $25.52 Range $23.09 - $27.31

Q3 2013

Shares 34,133 Value ($000) $1,072 Avg Close $23.72 Range $21.79 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,925	$1	$57.06	$52.65 - $62.80
Q3 2025	31,458	$2	$63.41	$58.36 - $69.94
Q2 2025	31,238	$2	$65.14	$61.63 - $67.47
Q1 2025	30,832	$2	$59.75	$52.30 - $68.44
Q4 2024	30,577	$2	$63.61	$56.65 - $71.07
Q3 2024	30,376	$2	$67.18	$61.33 - $72.69
Q2 2024	30,179	$2	$65.15	$61.93 - $68.97
Q1 2024	29,991	$2	$68.90	$65.77 - $72.86
Q4 2023	29,817	$2	$64.31	$57.00 - $68.72
Q3 2023	29,617	$2	$67.21	$64.36 - $71.59
Q2 2023	29,765	$2	$68.54	$63.97 - $72.90
Q1 2023	29,573	$2	$61.12	$58.36 - $65.14
Q4 2022	29,550	$2	$58.01	$50.31 - $63.11
Q3 2022	29,522	$1,619	$56.60	$50.19 - $60.42
Q2 2022	29,500	$1,832	$57.24	$52.38 - $61.54
Q1 2022	29,792	$1,870	$58.65	$53.17 - $62.59
Q4 2021	29,639	$1,965	$55.31	$51.65 - $59.82
Q3 2021	29,468	$1,714	$55.43	$51.86 - $58.44
Q2 2021	29,322	$1,831	$54.62	$51.35 - $57.06
Q1 2021	29,166	$1,707	$49.78	$46.66 - $53.17
Q4 2020	29,031	$1,697	$50.13	$46.05 - $51.85
Q3 2020	29,067	$1,670	$48.56	$43.61 - $52.09
Q2 2020	28,931	$1,479	$44.56	$41.63 - $47.36
Q1 2020	25,523	$1,278	$46.70	$35.51 - $51.69
Q4 2019	26,950	$1,484	$45.89	$43.96 - $48.08
Q3 2019	26,937	$1,490	$46.69	$44.30 - $48.40
Q2 2019	26,925	$1,451	$44.10	$41.89 - $47.31
Q1 2019	26,912	$1,343	$38.76	$33.33 - $42.42
Q4 2018	26,897	$1,077	$35.78	$32.55 - $38.14
Q3 2018	25,682	$1,103	$35.59	$33.80 - $37.00
Q2 2018	25,669	$1,052	$33.35	$31.05 - $35.23
Q1 2018	25,657	$1,071	$35.85	$33.43 - $38.41
Q4 2017	25,644	$1,098	$34.48	$32.18 - $36.11
Q3 2017	25,632	$1,042	$34.68	$32.70 - $36.32
Q2 2017	25,621	$1,107	$36.67	$34.90 - $38.40
Q1 2017	25,611	$1,103	$35.88	$33.43 - $36.82
Q4 2016	22,742	$1,008	$34.73	$32.65 - $37.40
Q3 2016	22,731	$998	$35.22	$33.68 - $37.21
Q2 2016	20,733	$944	$34.83	$31.60 - $36.72
Q1 2016	20,731	$832	$32.41	$28.55 - $35.38
Q4 2015	20,729	$929	$35.47	$32.94 - $37.60
Q3 2015	20,727	$868	$34.03	$30.73 - $38.36
Q2 2015	20,653	$850	$30.85	$28.27 - $32.90
Q1 2015	20,572	$742	$28.33	$26.61 - $29.68
Q4 2014	20,490	$744	$28.41	$24.84 - $30.76
Q3 2014	20,488	$702	$28.32	$26.48 - $30.72
Q2 2014	20,138	$757	$28.30	$26.34 - $29.78
Q1 2014	20,138	$696	$26.35	$24.54 - $27.79
Q4 2013	20,138	$711	$25.52	$23.09 - $27.31
Q3 2013	34,133	$1,072	$23.72	$21.79 - $25.29