MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025

Shares 73,015 Value ($000) $3,931 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 72,940 Value ($000) $4,557 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 72,124 Value ($000) $4,865 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 72,053 Value ($000) $4,889 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 63,365 Value ($000) $3,785 Avg Close $63.61 Range $56.65 - $71.07

Q2 2024

Shares 54,175 Value ($000) $3,546 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 52,699 Value ($000) $3,689 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 50,801 Value ($000) $3,680 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 48,845 Value ($000) $3,390 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 47,953 Value ($000) $3,498 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 46,264 Value ($000) $3,226 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 36,942 Value ($000) $2,463 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 34,182 Value ($000) $1,875 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 31,062 Value ($000) $1,929 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 28,973 Value ($000) $1,819 Avg Close $58.65 Range $53.17 - $62.59

Q2 2021

Shares 227 Value ($000) $14 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 427 Value ($000) $25 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 200 Value ($000) $12 Avg Close $50.13 Range $46.05 - $51.85

Q2 2020

Shares 200 Value ($000) $10 Avg Close $44.56 Range $41.63 - $47.36

Q3 2018

Shares 2,900 Value ($000) $125 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 2,900 Value ($000) $119 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 2,900 Value ($000) $121 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 2,900 Value ($000) $124 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 6,863 Value ($000) $279 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 5,725 Value ($000) $247 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 5,074 Value ($000) $219 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 6,227 Value ($000) $276 Avg Close $34.73 Range $32.65 - $37.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,015	$3,931	$57.06	$52.65 - $62.80
Q3 2025	72,940	$4,557	$63.41	$58.36 - $69.94
Q2 2025	72,124	$4,865	$65.14	$61.63 - $67.47
Q1 2025	72,053	$4,889	$59.75	$52.30 - $68.44
Q4 2024	63,365	$3,785	$63.61	$56.65 - $71.07
Q2 2024	54,175	$3,546	$65.15	$61.93 - $68.97
Q1 2024	52,699	$3,689	$68.90	$65.77 - $72.86
Q4 2023	50,801	$3,680	$64.31	$57.00 - $68.72
Q3 2023	48,845	$3,390	$67.21	$64.36 - $71.59
Q2 2023	47,953	$3,498	$68.54	$63.97 - $72.90
Q1 2023	46,264	$3,226	$61.12	$58.36 - $65.14
Q4 2022	36,942	$2,463	$58.01	$50.31 - $63.11
Q3 2022	34,182	$1,875	$56.60	$50.19 - $60.42
Q2 2022	31,062	$1,929	$57.24	$52.38 - $61.54
Q1 2022	28,973	$1,819	$58.65	$53.17 - $62.59
Q2 2021	227	$14	$54.62	$51.35 - $57.06
Q1 2021	427	$25	$49.78	$46.66 - $53.17
Q4 2020	200	$12	$50.13	$46.05 - $51.85
Q2 2020	200	$10	$44.56	$41.63 - $47.36
Q3 2018	2,900	$125	$35.59	$33.80 - $37.00
Q2 2018	2,900	$119	$33.35	$31.05 - $35.23
Q1 2018	2,900	$121	$35.85	$33.43 - $38.41
Q4 2017	2,900	$124	$34.48	$32.18 - $36.11
Q3 2017	6,863	$279	$34.68	$32.70 - $36.32
Q2 2017	5,725	$247	$36.67	$34.90 - $38.40
Q1 2017	5,074	$219	$35.88	$33.43 - $36.82
Q4 2016	6,227	$276	$34.73	$32.65 - $37.40