MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 50,907 Value ($000) $2,740 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 50,876 Value ($000) $3,178 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 51,921 Value ($000) $3,502 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 52,542 Value ($000) $3,565 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 45,189 Value ($000) $2,699 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 45,194 Value ($000) $3,329 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 46,914 Value ($000) $3,070 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 45,421 Value ($000) $3,179 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 14,638 Value ($000) $1,060 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 12,538 Value ($000) $870 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 12,416 Value ($000) $906 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 11,768 Value ($000) $820 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 11,831 Value ($000) $789 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 11,811 Value ($000) $648 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 9,938 Value ($000) $617 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 10,030 Value ($000) $630 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 10,614 Value ($000) $704 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 10,606 Value ($000) $617 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 10,207 Value ($000) $637 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 10,818 Value ($000) $633 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 10,810 Value ($000) $632 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 10,259 Value ($000) $589 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 10,257 Value ($000) $525 Avg Close $44.56 Range $41.63 - $47.36

Q3 2019

Shares 8,731 Value ($000) $483 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 8,786 Value ($000) $473 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 9,478 Value ($000) $473 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 11,066 Value ($000) $443 Avg Close $35.78 Range $32.55 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,907	$2,740	$57.06	$52.65 - $62.80
Q3 2025	50,876	$3,178	$63.41	$58.36 - $69.94
Q2 2025	51,921	$3,502	$65.14	$61.63 - $67.47
Q1 2025	52,542	$3,565	$59.75	$52.30 - $68.44
Q4 2024	45,189	$2,699	$63.61	$56.65 - $71.07
Q3 2024	45,194	$3,329	$67.18	$61.33 - $72.69
Q2 2024	46,914	$3,070	$65.15	$61.93 - $68.97
Q1 2024	45,421	$3,179	$68.90	$65.77 - $72.86
Q4 2023	14,638	$1,060	$64.31	$57.00 - $68.72
Q3 2023	12,538	$870	$67.21	$64.36 - $71.59
Q2 2023	12,416	$906	$68.54	$63.97 - $72.90
Q1 2023	11,768	$820	$61.12	$58.36 - $65.14
Q4 2022	11,831	$789	$58.01	$50.31 - $63.11
Q3 2022	11,811	$648	$56.60	$50.19 - $60.42
Q2 2022	9,938	$617	$57.24	$52.38 - $61.54
Q1 2022	10,030	$630	$58.65	$53.17 - $62.59
Q4 2021	10,614	$704	$55.31	$51.65 - $59.82
Q3 2021	10,606	$617	$55.43	$51.86 - $58.44
Q2 2021	10,207	$637	$54.62	$51.35 - $57.06
Q1 2021	10,818	$633	$49.78	$46.66 - $53.17
Q4 2020	10,810	$632	$50.13	$46.05 - $51.85
Q3 2020	10,259	$589	$48.56	$43.61 - $52.09
Q2 2020	10,257	$525	$44.56	$41.63 - $47.36
Q3 2019	8,731	$483	$46.69	$44.30 - $48.40
Q2 2019	8,786	$473	$44.10	$41.89 - $47.31
Q1 2019	9,478	$473	$38.76	$33.33 - $42.42
Q4 2018	11,066	$443	$35.78	$32.55 - $38.14