MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q1 2021

Shares 5,886 Value ($000) $345 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 5,854 Value ($000) $342 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 5,826 Value ($000) $335 Avg Close $48.56 Range $43.61 - $52.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,886	$345	$49.78	$46.66 - $53.17
Q4 2020	5,854	$342	$50.13	$46.05 - $51.85
Q3 2020	5,826	$335	$48.56	$43.61 - $52.09