MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 155,615 Value ($000) $8,377 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 161,757 Value ($000) $10,105 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 160,410 Value ($000) $10,818 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 161,655 Value ($000) $10,968 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 159,367 Value ($000) $9,519 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 163,514 Value ($000) $12,046 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 167,187 Value ($000) $10,943 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 163,935 Value ($000) $11,475 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 165,102 Value ($000) $11,959 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 172,507 Value ($000) $11,972 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 166,819 Value ($000) $12,168 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 171,202 Value ($000) $11,936 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 250,477 Value ($000) $16,694 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 32,953 Value ($000) $1,807 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 25,558 Value ($000) $1,587 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 25,897 Value ($000) $1,626 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 3,307 Value ($000) $219 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 3,468 Value ($000) $202 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 3,468 Value ($000) $217 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 3,728 Value ($000) $218 Avg Close $49.78 Range $46.66 - $53.17

Q2 2018

Shares 4,896 Value ($000) $201 Avg Close $33.35 Range $31.05 - $35.23

Q1 2017

Shares 4,820 Value ($000) $208 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 4,825 Value ($000) $214 Avg Close $34.73 Range $32.65 - $37.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,615	$8,377	$57.06	$52.65 - $62.80
Q3 2025	161,757	$10,105	$63.41	$58.36 - $69.94
Q2 2025	160,410	$10,818	$65.14	$61.63 - $67.47
Q1 2025	161,655	$10,968	$59.75	$52.30 - $68.44
Q4 2024	159,367	$9,519	$63.61	$56.65 - $71.07
Q3 2024	163,514	$12,046	$67.18	$61.33 - $72.69
Q2 2024	167,187	$10,943	$65.15	$61.93 - $68.97
Q1 2024	163,935	$11,475	$68.90	$65.77 - $72.86
Q4 2023	165,102	$11,959	$64.31	$57.00 - $68.72
Q3 2023	172,507	$11,972	$67.21	$64.36 - $71.59
Q2 2023	166,819	$12,168	$68.54	$63.97 - $72.90
Q1 2023	171,202	$11,936	$61.12	$58.36 - $65.14
Q4 2022	250,477	$16,694	$58.01	$50.31 - $63.11
Q3 2022	32,953	$1,807	$56.60	$50.19 - $60.42
Q2 2022	25,558	$1,587	$57.24	$52.38 - $61.54
Q1 2022	25,897	$1,626	$58.65	$53.17 - $62.59
Q4 2021	3,307	$219	$55.31	$51.65 - $59.82
Q3 2021	3,468	$202	$55.43	$51.86 - $58.44
Q2 2021	3,468	$217	$54.62	$51.35 - $57.06
Q1 2021	3,728	$218	$49.78	$46.66 - $53.17
Q2 2018	4,896	$201	$33.35	$31.05 - $35.23
Q1 2017	4,820	$208	$35.88	$33.43 - $36.82
Q4 2016	4,825	$214	$34.73	$32.65 - $37.40