MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025

Shares 27,423 Value ($000) $1,446 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 25,586 Value ($000) $1,598 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 24,826 Value ($000) $1,712 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 25,188 Value ($000) $1,666 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 22,268 Value ($000) $1,333 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 22,066 Value ($000) $1,563 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 21,409 Value ($000) $1,397 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 28,549 Value ($000) $1,941 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 25,362 Value ($000) $1,837 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 23,084 Value ($000) $1,452 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 21,391 Value ($000) $1,546 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 20,567 Value ($000) $1,434 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 17,843 Value ($000) $1,213 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 14,715 Value ($000) $807 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 13,708 Value ($000) $856 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 13,572 Value ($000) $857 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 11,931 Value ($000) $795 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 11,948 Value ($000) $699 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 10,558 Value ($000) $663 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 11,853 Value ($000) $697 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 10,343 Value ($000) $608 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 8,412 Value ($000) $486 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 8,480 Value ($000) $468 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 7,624 Value ($000) $378 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 6,364 Value ($000) $375 Avg Close $45.89 Range $43.96 - $48.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,423	$1,446	$57.06	$52.65 - $62.80
Q3 2025	25,586	$1,598	$63.41	$58.36 - $69.94
Q2 2025	24,826	$1,712	$65.14	$61.63 - $67.47
Q1 2025	25,188	$1,666	$59.75	$52.30 - $68.44
Q4 2024	22,268	$1,333	$63.61	$56.65 - $71.07
Q3 2024	22,066	$1,563	$67.18	$61.33 - $72.69
Q2 2024	21,409	$1,397	$65.15	$61.93 - $68.97
Q1 2024	28,549	$1,941	$68.90	$65.77 - $72.86
Q4 2023	25,362	$1,837	$64.31	$57.00 - $68.72
Q3 2023	23,084	$1,452	$67.21	$64.36 - $71.59
Q2 2023	21,391	$1,546	$68.54	$63.97 - $72.90
Q1 2023	20,567	$1,434	$61.12	$58.36 - $65.14
Q4 2022	17,843	$1,213	$58.01	$50.31 - $63.11
Q3 2022	14,715	$807	$56.60	$50.19 - $60.42
Q2 2022	13,708	$856	$57.24	$52.38 - $61.54
Q1 2022	13,572	$857	$58.65	$53.17 - $62.59
Q4 2021	11,931	$795	$55.31	$51.65 - $59.82
Q3 2021	11,948	$699	$55.43	$51.86 - $58.44
Q2 2021	10,558	$663	$54.62	$51.35 - $57.06
Q1 2021	11,853	$697	$49.78	$46.66 - $53.17
Q4 2020	10,343	$608	$50.13	$46.05 - $51.85
Q3 2020	8,412	$486	$48.56	$43.61 - $52.09
Q2 2020	8,480	$468	$44.56	$41.63 - $47.36
Q1 2020	7,624	$378	$46.70	$35.51 - $51.69
Q4 2019	6,364	$375	$45.89	$43.96 - $48.08