MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 6,964 Value ($000) $375 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 5,141 Value ($000) $321 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 4,574 Value ($000) $308 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 4,597 Value ($000) $312 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 4,283 Value ($000) $256 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 6,405 Value ($000) $472 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 6,220 Value ($000) $407 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 4,889 Value ($000) $342 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 4,158 Value ($000) $301 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 4,106 Value ($000) $285 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 4,627 Value ($000) $337 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 4,732 Value ($000) $330 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 5,199 Value ($000) $347 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 8,755 Value ($000) $480 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 8,520 Value ($000) $529 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 7,185 Value ($000) $451 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 7,199 Value ($000) $477 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 6,396 Value ($000) $372 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 6,289 Value ($000) $392 Avg Close $54.62 Range $51.35 - $57.06
Q3 2014
Shares 613 Value ($000) $21 Avg Close $28.32 Range $26.48 - $30.72