MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 223,417 Value ($000) $12,027 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 204,229 Value ($000) $12,758 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 188,869 Value ($000) $12,737 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 220,434 Value ($000) $14,956 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 224,378 Value ($000) $13,402 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 97,883 Value ($000) $7,211 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 91,939 Value ($000) $6,016 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 93,261 Value ($000) $6,529 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 87,394 Value ($000) $6,330 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 76,495 Value ($000) $5,309 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 67,010 Value ($000) $5 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 40,402 Value ($000) $3 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 43,246 Value ($000) $3 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 30,095 Value ($000) $1,650 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 25,903 Value ($000) $1,608 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 36,738 Value ($000) $2,306 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 37,915 Value ($000) $2,514 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 27,634 Value ($000) $1,608 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 20,615 Value ($000) $1,287 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 11,445 Value ($000) $670 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 9,009 Value ($000) $527 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 7,348 Value ($000) $422 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 6,665 Value ($000) $341 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 5,826 Value ($000) $292 Avg Close $46.70 Range $35.51 - $51.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,417	$12,027	$57.06	$52.65 - $62.80
Q3 2025	204,229	$12,758	$63.41	$58.36 - $69.94
Q2 2025	188,869	$12,737	$65.14	$61.63 - $67.47
Q1 2025	220,434	$14,956	$59.75	$52.30 - $68.44
Q4 2024	224,378	$13,402	$63.61	$56.65 - $71.07
Q3 2024	97,883	$7,211	$67.18	$61.33 - $72.69
Q2 2024	91,939	$6,016	$65.15	$61.93 - $68.97
Q1 2024	93,261	$6,529	$68.90	$65.77 - $72.86
Q4 2023	87,394	$6,330	$64.31	$57.00 - $68.72
Q3 2023	76,495	$5,309	$67.21	$64.36 - $71.59
Q2 2023	67,010	$5	$68.54	$63.97 - $72.90
Q1 2023	40,402	$3	$61.12	$58.36 - $65.14
Q4 2022	43,246	$3	$58.01	$50.31 - $63.11
Q3 2022	30,095	$1,650	$56.60	$50.19 - $60.42
Q2 2022	25,903	$1,608	$57.24	$52.38 - $61.54
Q1 2022	36,738	$2,306	$58.65	$53.17 - $62.59
Q4 2021	37,915	$2,514	$55.31	$51.65 - $59.82
Q3 2021	27,634	$1,608	$55.43	$51.86 - $58.44
Q2 2021	20,615	$1,287	$54.62	$51.35 - $57.06
Q1 2021	11,445	$670	$49.78	$46.66 - $53.17
Q4 2020	9,009	$527	$50.13	$46.05 - $51.85
Q3 2020	7,348	$422	$48.56	$43.61 - $52.09
Q2 2020	6,665	$341	$44.56	$41.63 - $47.36
Q1 2020	5,826	$292	$46.70	$35.51 - $51.69