MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 542,859 Value ($000) $29 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 582,532 Value ($000) $36 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 605,228 Value ($000) $41 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 613,078 Value ($000) $42 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 609,524 Value ($000) $36 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 602,154 Value ($000) $44 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 599,444 Value ($000) $39 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 624,712 Value ($000) $44 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 620,992 Value ($000) $45 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 615,082 Value ($000) $43 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 612,812 Value ($000) $45 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 615,827 Value ($000) $43 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 612,047 Value ($000) $41 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 611,507 Value ($000) $33,529 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 609,507 Value ($000) $37,844 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 606,487 Value ($000) $38,075 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 611,910 Value ($000) $40,576 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 609,260 Value ($000) $35,447 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 607,760 Value ($000) $37,949 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 612,810 Value ($000) $35,868 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 617,270 Value ($000) $36,092 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 614,430 Value ($000) $35,299 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 612,100 Value ($000) $31,297 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 706,620 Value ($000) $35,388 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 657,140 Value ($000) $36,195 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 650,960 Value ($000) $36,011 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 911,740 Value ($000) $49,143 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 913,960 Value ($000) $45,625 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 904,606 Value ($000) $36,211 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 904,217 Value ($000) $38,841 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 596,576 Value ($000) $24,460 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 223,294 Value ($000) $9,318 Avg Close $35.85 Range $33.43 - $38.41