MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 42,904 Value ($000) $2,680 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 48,311 Value ($000) $3,258 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 44,006 Value ($000) $2,986 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 56,049 Value ($000) $3,348 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 25,362 Value ($000) $1,868 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 33,755 Value ($000) $2,209 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 34,386 Value ($000) $2,407 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 58,744 Value ($000) $4,255 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 31,395 Value ($000) $2,179 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 31,846 Value ($000) $2,323 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 27,084 Value ($000) $1,888 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 28,343 Value ($000) $1,889 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 34,107 Value ($000) $1,870 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 19,059 Value ($000) $1,183 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 20,626 Value ($000) $1,295 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 8,441 Value ($000) $560 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 51,517 Value ($000) $2,997 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 56,956 Value ($000) $3,603 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 23,715 Value ($000) $1,388 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 156,122 Value ($000) $9,128 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 9,012 Value ($000) $518 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 11,204 Value ($000) $573 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 3,754 Value ($000) $188 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 20,299 Value ($000) $1,118 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 667 Value ($000) $37 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 14,109 Value ($000) $760 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 21,476 Value ($000) $1,072 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 11,336 Value ($000) $454 Avg Close $35.78 Range $32.55 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,904	$2,680	$63.41	$58.36 - $69.94
Q2 2025	48,311	$3,258	$65.14	$61.63 - $67.47
Q1 2025	44,006	$2,986	$59.75	$52.30 - $68.44
Q4 2024	56,049	$3,348	$63.61	$56.65 - $71.07
Q3 2024	25,362	$1,868	$67.18	$61.33 - $72.69
Q2 2024	33,755	$2,209	$65.15	$61.93 - $68.97
Q1 2024	34,386	$2,407	$68.90	$65.77 - $72.86
Q4 2023	58,744	$4,255	$64.31	$57.00 - $68.72
Q3 2023	31,395	$2,179	$67.21	$64.36 - $71.59
Q2 2023	31,846	$2,323	$68.54	$63.97 - $72.90
Q1 2023	27,084	$1,888	$61.12	$58.36 - $65.14
Q4 2022	28,343	$1,889	$58.01	$50.31 - $63.11
Q3 2022	34,107	$1,870	$56.60	$50.19 - $60.42
Q2 2022	19,059	$1,183	$57.24	$52.38 - $61.54
Q1 2022	20,626	$1,295	$58.65	$53.17 - $62.59
Q4 2021	8,441	$560	$55.31	$51.65 - $59.82
Q3 2021	51,517	$2,997	$55.43	$51.86 - $58.44
Q2 2021	56,956	$3,603	$54.62	$51.35 - $57.06
Q1 2021	23,715	$1,388	$49.78	$46.66 - $53.17
Q4 2020	156,122	$9,128	$50.13	$46.05 - $51.85
Q3 2020	9,012	$518	$48.56	$43.61 - $52.09
Q2 2020	11,204	$573	$44.56	$41.63 - $47.36
Q1 2020	3,754	$188	$46.70	$35.51 - $51.69
Q4 2019	20,299	$1,118	$45.89	$43.96 - $48.08
Q3 2019	667	$37	$46.69	$44.30 - $48.40
Q2 2019	14,109	$760	$44.10	$41.89 - $47.31
Q1 2019	21,476	$1,072	$38.76	$33.33 - $42.42
Q4 2018	11,336	$454	$35.78	$32.55 - $38.14