MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 1,123,776 Value ($000) $60,493 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 2,856,994 Value ($000) $178,476 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 6,537,484 Value ($000) $440,888 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 5,562,300 Value ($000) $377,402 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 5,548,604 Value ($000) $331,418 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 2,169,440 Value ($000) $159,823 Avg Close $67.18 Range $61.33 - $72.69
Q1 2024
Shares 1,442,831 Value ($000) $100,998 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 3,210,480 Value ($000) $232,535 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 4,012,772 Value ($000) $278,486 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 3,388,232 Value ($000) $247,138 Avg Close $68.54 Range $63.97 - $72.90
Q3 2022
Shares 114,150 Value ($000) $6,259 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 3,082,718 Value ($000) $191,406 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,112,793 Value ($000) $69,861 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 1,679,487 Value ($000) $111,367 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,048,997 Value ($000) $61,031 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 2,028,344 Value ($000) $126,650 Avg Close $54.62 Range $51.35 - $57.06
Q4 2020
Shares 53,421 Value ($000) $3,124 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,611,800 Value ($000) $92,598 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 4,529 Value ($000) $232 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 898,660 Value ($000) $45,005 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,416,522 Value ($000) $78,022 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,175,925 Value ($000) $65,052 Avg Close $46.69 Range $44.30 - $48.40
Q1 2018
Shares 2,816,366 Value ($000) $117,527 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 1,373,255 Value ($000) $58,775 Avg Close $34.48 Range $32.18 - $36.11