MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 179 Value ($000) $10 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 179 Value ($000) $10 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 179 Value ($000) $10 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 179 Value ($000) $9 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 179 Value ($000) $9 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 179 Value ($000) $10 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 179 Value ($000) $10 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 179 Value ($000) $10 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 179 Value ($000) $9 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 179 Value ($000) $7 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 179 Value ($000) $8 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 179 Value ($000) $7 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 179 Value ($000) $7 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 179 Value ($000) $8 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 179 Value ($000) $7 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 175 Value ($000) $8 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 179 Value ($000) $8 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 179 Value ($000) $8 Avg Close $34.73 Range $32.65 - $37.40