MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 26,314 Value ($000) $1,416 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 19,461 Value ($000) $1,216 Avg Close $63.41 Range $58.36 - $69.94

Q2 2024

Shares 6,487 Value ($000) $425 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 4,427 Value ($000) $310 Avg Close $68.90 Range $65.77 - $72.86

Q3 2020

Shares 10,431 Value ($000) $599 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 8,290 Value ($000) $424 Avg Close $44.56 Range $41.63 - $47.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,314	$1,416	$57.06	$52.65 - $62.80
Q3 2025	19,461	$1,216	$63.41	$58.36 - $69.94
Q2 2024	6,487	$425	$65.15	$61.93 - $68.97
Q1 2024	4,427	$310	$68.90	$65.77 - $72.86
Q3 2020	10,431	$599	$48.56	$43.61 - $52.09
Q2 2020	8,290	$424	$44.56	$41.63 - $47.36