MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 11,680 Value ($000) $629 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 38,625 Value ($000) $2,413 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 32,070 Value ($000) $2,163 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 170,434 Value ($000) $11,564 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 193,884 Value ($000) $11,581 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 191,984 Value ($000) $14,143 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 266,018 Value ($000) $17,408 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 865,596 Value ($000) $60,592 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 859,961 Value ($000) $62,287 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 702,804 Value ($000) $48,775 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 282,558 Value ($000) $20,610 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 310,755 Value ($000) $21,666 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 315,699 Value ($000) $21,041 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 333,066 Value ($000) $18,262 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 389,040 Value ($000) $24,155 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 574,032 Value ($000) $36,038 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 581,036 Value ($000) $38,528 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 709,937 Value ($000) $41,304 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 525,904 Value ($000) $32,837 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 524,754 Value ($000) $30,714 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 370,374 Value ($000) $21,656 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 304,744 Value ($000) $17,508 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 320,569 Value ($000) $16,391 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 253,314 Value ($000) $12,686 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 219,964 Value ($000) $12,116 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 4,000 Value ($000) $221 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 4,000 Value ($000) $216 Avg Close $44.10 Range $41.89 - $47.31
Q2 2015
Shares 100,000 Value ($000) $4,114 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 100,000 Value ($000) $3,609 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 100,000 Value ($000) $3,633 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 100,000 Value ($000) $3,427 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 170,000 Value ($000) $6,394 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 340,000 Value ($000) $11,747 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 349,350 Value ($000) $12,332 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 1,106,060 Value ($000) $34,754 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 960,400 Value ($000) $27,400 Avg Close $23.16 Range $21.47 - $24.43
Q1 2013
Shares 655,150 Value ($000) $20,057 Avg Close $21.06 Range $19.45 - $23.33
Q4 2012
Shares 305,000 Value ($000) $7,763 Avg Close — Range —