MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 61,600 Value ($000) $3,316 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 17,000 Value ($000) $1,062 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 67,000 Value ($000) $4,518 Avg Close $65.14 Range $61.63 - $67.47
Q1 2024
Shares 25,000 Value ($000) $1,750 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 50,000 Value ($000) $3,622 Avg Close $64.31 Range $57.00 - $68.72
Q3 2021
Shares 41,900 Value ($000) $2,438 Avg Close $55.43 Range $51.86 - $58.44