MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2024

Shares 10,712 Value ($000) $640 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 9,604 Value ($000) $708 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 7,577 Value ($000) $496 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 6,750 Value ($000) $473 Avg Close $68.90 Range $65.77 - $72.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,712	$640	$63.61	$56.65 - $71.07
Q3 2024	9,604	$708	$67.18	$61.33 - $72.69
Q2 2024	7,577	$496	$65.15	$61.93 - $68.97
Q1 2024	6,750	$473	$68.90	$65.77 - $72.86