MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 88,148 Value ($000) $4,745 Avg Close $57.06 Range $52.65 - $62.80

Q4 2024

Shares 93,704 Value ($000) $5,597 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 34,501 Value ($000) $2,542 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 52,014 Value ($000) $3,404 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 34,897 Value ($000) $2,443 Avg Close $68.90 Range $65.77 - $72.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,148	$4,745	$57.06	$52.65 - $62.80
Q4 2024	93,704	$5,597	$63.61	$56.65 - $71.07
Q3 2024	34,501	$2,542	$67.18	$61.33 - $72.69
Q2 2024	52,014	$3,404	$65.15	$61.93 - $68.97
Q1 2024	34,897	$2,443	$68.90	$65.77 - $72.86