MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 96,343 Value ($000) $5 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 79,414 Value ($000) $5 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 73,641 Value ($000) $5 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 81,749 Value ($000) $6 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 78,697 Value ($000) $5 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 61,531 Value ($000) $5 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 40,589 Value ($000) $2,655 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 39,648 Value ($000) $3 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 11,959 Value ($000) $1 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 10,706 Value ($000) $1 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 6,689 Value ($000) $0 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 3,567 Value ($000) $0 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,915 Value ($000) $0 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 268 Value ($000) $15 Avg Close $56.60 Range $50.19 - $60.42
Q3 2019
Shares 1,324 Value ($000) $73 Avg Close $46.69 Range $44.30 - $48.40