MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2020
Shares 5,857 Value ($000) $342 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 5,857 Value ($000) $336 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 5,867 Value ($000) $300 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 5,857 Value ($000) $293 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 6,161 Value ($000) $339 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 6,057 Value ($000) $335 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 5,895 Value ($000) $318 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 5,837 Value ($000) $291 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 9,265 Value ($000) $371 Avg Close $35.78 Range $32.55 - $38.14