MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 165,791 Value ($000) $8,995 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 168,286 Value ($000) $10,584 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 115,559 Value ($000) $7,839 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 113,102 Value ($000) $7,719 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 113,308 Value ($000) $6,813 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 112,953 Value ($000) $8,366 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 112,625 Value ($000) $7,411 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 94,486 Value ($000) $6,648 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 89,780 Value ($000) $6,535 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 79,578 Value ($000) $5,551 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 80,692 Value ($000) $5,912 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 85,078 Value ($000) $5,959 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 87,058 Value ($000) $5,831 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 88,980 Value ($000) $4,908 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 101,843 Value ($000) $6,354 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 102,862 Value ($000) $6,488 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 111,621 Value ($000) $7,435 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 109,169 Value ($000) $6,384 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 107,306 Value ($000) $6,729 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 100,702 Value ($000) $5,915 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 100,702 Value ($000) $5,916 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 101,618 Value ($000) $5,865 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 99,295 Value ($000) $5,100 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 105,074 Value ($000) $5,287 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 75,666 Value ($000) $4,184 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 72,114 Value ($000) $4,007 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 72,375 Value ($000) $3,916 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 88,935 Value ($000) $4,459 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 83,800 Value ($000) $3,373 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 81,844 Value ($000) $3,533 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 104,247 Value ($000) $4,291 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 95,044 Value ($000) $3,983 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 97,855 Value ($000) $4,207 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 104,658 Value ($000) $4,275 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 108,689 Value ($000) $4,713 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 113,333 Value ($000) $4,902 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 117,884 Value ($000) $5,244 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 88,499 Value ($000) $4,041 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 88,499 Value ($000) $4,041 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 86,947 Value ($000) $3,501 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 86,689 Value ($000) $3,899 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 93,237 Value ($000) $3,918 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 79,370 Value ($000) $3,276 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 79,580 Value ($000) $2,882 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 81,840 Value ($000) $2,982 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 54,530 Value ($000) $1,874 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 36,002 Value ($000) $1,360 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 19,584 Value ($000) $680 Avg Close $26.35 Range $24.54 - $27.79