MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 197,259 Value ($000) $10,618 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 185,907 Value ($000) $11,614 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 223,353 Value ($000) $15,063 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 184,764 Value ($000) $12,536 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 197,937 Value ($000) $11,823 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 192,318 Value ($000) $14,168 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 189,070 Value ($000) $12,373 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 199,374 Value ($000) $13,956 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 180,734 Value ($000) $13,091 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 167,234 Value ($000) $11,606 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 158,434 Value ($000) $11,556 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 172,447 Value ($000) $12,023 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 193,000 Value ($000) $12,863 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 131,655 Value ($000) $7,219 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 110,018 Value ($000) $6,831 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 90,694 Value ($000) $5,694 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 88,616 Value ($000) $5,876 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 70,500 Value ($000) $4,102 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 77,410 Value ($000) $4,833 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 60,463 Value ($000) $3,539 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 61,903 Value ($000) $3,619 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 57,944 Value ($000) $3,329 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 58,137 Value ($000) $2,973 Avg Close $44.56 Range $41.63 - $47.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,259	$10,618	$57.06	$52.65 - $62.80
Q3 2025	185,907	$11,614	$63.41	$58.36 - $69.94
Q2 2025	223,353	$15,063	$65.14	$61.63 - $67.47
Q1 2025	184,764	$12,536	$59.75	$52.30 - $68.44
Q4 2024	197,937	$11,823	$63.61	$56.65 - $71.07
Q3 2024	192,318	$14,168	$67.18	$61.33 - $72.69
Q2 2024	189,070	$12,373	$65.15	$61.93 - $68.97
Q1 2024	199,374	$13,956	$68.90	$65.77 - $72.86
Q4 2023	180,734	$13,091	$64.31	$57.00 - $68.72
Q3 2023	167,234	$11,606	$67.21	$64.36 - $71.59
Q2 2023	158,434	$11,556	$68.54	$63.97 - $72.90
Q1 2023	172,447	$12,023	$61.12	$58.36 - $65.14
Q4 2022	193,000	$12,863	$58.01	$50.31 - $63.11
Q3 2022	131,655	$7,219	$56.60	$50.19 - $60.42
Q2 2022	110,018	$6,831	$57.24	$52.38 - $61.54
Q1 2022	90,694	$5,694	$58.65	$53.17 - $62.59
Q4 2021	88,616	$5,876	$55.31	$51.65 - $59.82
Q3 2021	70,500	$4,102	$55.43	$51.86 - $58.44
Q2 2021	77,410	$4,833	$54.62	$51.35 - $57.06
Q1 2021	60,463	$3,539	$49.78	$46.66 - $53.17
Q4 2020	61,903	$3,619	$50.13	$46.05 - $51.85
Q3 2020	57,944	$3,329	$48.56	$43.61 - $52.09
Q2 2020	58,137	$2,973	$44.56	$41.63 - $47.36