MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 60,265 Value ($000) $3,244 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 385,268 Value ($000) $24,068 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 312,076 Value ($000) $21,046 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 564,045 Value ($000) $38,270 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 63,083 Value ($000) $3,768 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 55,921 Value ($000) $4,120 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 54,712 Value ($000) $3,580 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 55,515 Value ($000) $3,886 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 55,245 Value ($000) $4,001 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 39,176 Value ($000) $2,719 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 40,629 Value ($000) $2,963 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 37,768 Value ($000) $2,633 Avg Close $61.12 Range $58.36 - $65.14
Q2 2020
Shares 67,000 Value ($000) $3,426 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 282,000 Value ($000) $14,123 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 327,000 Value ($000) $18,011 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 345,000 Value ($000) $19,085 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 260,000 Value ($000) $14,014 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 280,000 Value ($000) $13,978 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 280,000 Value ($000) $11,208 Avg Close $35.78 Range $32.55 - $38.14