MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 46,478 Value ($000) $2,502 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 52,621 Value ($000) $3,287 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 54,894 Value ($000) $3,702 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 56,738 Value ($000) $3,850 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 57,345 Value ($000) $3,425 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 65,670 Value ($000) $4,838 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 68,619 Value ($000) $4,490 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 68,712 Value ($000) $4,810 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 68,823 Value ($000) $4,985 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 75,329 Value ($000) $5,228 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 75,430 Value ($000) $5,502 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 76,214 Value ($000) $5,314 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 76,399 Value ($000) $5,092 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 76,848 Value ($000) $4,214 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 77,473 Value ($000) $4,810 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 79,175 Value ($000) $4,971 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 80,599 Value ($000) $5,345 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 81,552 Value ($000) $4,745 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 84,655 Value ($000) $5,286 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 86,999 Value ($000) $5,092 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 88,980 Value ($000) $5,203 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 95,095 Value ($000) $5,463 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 95,947 Value ($000) $4,906 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 97,589 Value ($000) $4,887 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 98,144 Value ($000) $5,406 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 102,927 Value ($000) $5,694 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 104,057 Value ($000) $5,609 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 104,593 Value ($000) $5,221 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 105,022 Value ($000) $4,204 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 105,627 Value ($000) $4,538 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 106,549 Value ($000) $4,369 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 107,187 Value ($000) $4,473 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 108,033 Value ($000) $4,624 Avg Close $34.48 Range $32.18 - $36.11