MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 30,159 Value ($000) $1,884 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 30,353 Value ($000) $2,047 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 43,963 Value ($000) $2,983 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 39,494 Value ($000) $2,359 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 46,617 Value ($000) $3,434 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 48,334 Value ($000) $3,163 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 46,749 Value ($000) $3,272 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 43,883 Value ($000) $3,178 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 43,821 Value ($000) $3,041 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 38,659 Value ($000) $2,820 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 33,325 Value ($000) $2 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 11,933 Value ($000) $1 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 10,913 Value ($000) $598 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 10,885 Value ($000) $676 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 10,183 Value ($000) $639 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 10,453 Value ($000) $693 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 9,923 Value ($000) $577 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 7,928 Value ($000) $495 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 5,721 Value ($000) $335 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 4,848 Value ($000) $283 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 4,782 Value ($000) $275 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 4,745 Value ($000) $243 Avg Close $44.56 Range $41.63 - $47.36

Q4 2019

Shares 5,522 Value ($000) $304 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 4,462 Value ($000) $247 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 4,439 Value ($000) $239 Avg Close $44.10 Range $41.89 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,159	$1,884	$63.41	$58.36 - $69.94
Q2 2025	30,353	$2,047	$65.14	$61.63 - $67.47
Q1 2025	43,963	$2,983	$59.75	$52.30 - $68.44
Q4 2024	39,494	$2,359	$63.61	$56.65 - $71.07
Q3 2024	46,617	$3,434	$67.18	$61.33 - $72.69
Q2 2024	48,334	$3,163	$65.15	$61.93 - $68.97
Q1 2024	46,749	$3,272	$68.90	$65.77 - $72.86
Q4 2023	43,883	$3,178	$64.31	$57.00 - $68.72
Q3 2023	43,821	$3,041	$67.21	$64.36 - $71.59
Q2 2023	38,659	$2,820	$68.54	$63.97 - $72.90
Q1 2023	33,325	$2	$61.12	$58.36 - $65.14
Q4 2022	11,933	$1	$58.01	$50.31 - $63.11
Q3 2022	10,913	$598	$56.60	$50.19 - $60.42
Q2 2022	10,885	$676	$57.24	$52.38 - $61.54
Q1 2022	10,183	$639	$58.65	$53.17 - $62.59
Q4 2021	10,453	$693	$55.31	$51.65 - $59.82
Q3 2021	9,923	$577	$55.43	$51.86 - $58.44
Q2 2021	7,928	$495	$54.62	$51.35 - $57.06
Q1 2021	5,721	$335	$49.78	$46.66 - $53.17
Q4 2020	4,848	$283	$50.13	$46.05 - $51.85
Q3 2020	4,782	$275	$48.56	$43.61 - $52.09
Q2 2020	4,745	$243	$44.56	$41.63 - $47.36
Q4 2019	5,522	$304	$45.89	$43.96 - $48.08
Q3 2019	4,462	$247	$46.69	$44.30 - $48.40
Q2 2019	4,439	$239	$44.10	$41.89 - $47.31