MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 56,103 Value ($000) $3,020 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 51,071 Value ($000) $3,191 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 46,504 Value ($000) $3,137 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 53,538 Value ($000) $3,633 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 175,316 Value ($000) $10,471 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 156,280 Value ($000) $11,513 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 104,060 Value ($000) $6,809 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 91,515 Value ($000) $6,406 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 103,352 Value ($000) $7,486 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 95,214 Value ($000) $6,608 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 81,185 Value ($000) $5,922 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 72,431 Value ($000) $5,050 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 28,789 Value ($000) $1,919 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 29,135 Value ($000) $1,597 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 28,994 Value ($000) $1,800 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 28,237 Value ($000) $1,857 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 27,444 Value ($000) $1,636 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 27,170 Value ($000) $1,581 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 26,285 Value ($000) $1,557 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 26,285 Value ($000) $1,539 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 26,659 Value ($000) $1,559 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 25,833 Value ($000) $1,484 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 26,089 Value ($000) $1,333 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 24,181 Value ($000) $1,211 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 24,567 Value ($000) $1,353 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 24,575 Value ($000) $1,356 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 24,523 Value ($000) $1,321 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 4,457 Value ($000) $222 Avg Close $38.76 Range $33.33 - $42.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,103	$3,020	$57.06	$52.65 - $62.80
Q3 2025	51,071	$3,191	$63.41	$58.36 - $69.94
Q2 2025	46,504	$3,137	$65.14	$61.63 - $67.47
Q1 2025	53,538	$3,633	$59.75	$52.30 - $68.44
Q4 2024	175,316	$10,471	$63.61	$56.65 - $71.07
Q3 2024	156,280	$11,513	$67.18	$61.33 - $72.69
Q2 2024	104,060	$6,809	$65.15	$61.93 - $68.97
Q1 2024	91,515	$6,406	$68.90	$65.77 - $72.86
Q4 2023	103,352	$7,486	$64.31	$57.00 - $68.72
Q3 2023	95,214	$6,608	$67.21	$64.36 - $71.59
Q2 2023	81,185	$5,922	$68.54	$63.97 - $72.90
Q1 2023	72,431	$5,050	$61.12	$58.36 - $65.14
Q4 2022	28,789	$1,919	$58.01	$50.31 - $63.11
Q3 2022	29,135	$1,597	$56.60	$50.19 - $60.42
Q2 2022	28,994	$1,800	$57.24	$52.38 - $61.54
Q1 2022	28,237	$1,857	$58.65	$53.17 - $62.59
Q4 2021	27,444	$1,636	$55.31	$51.65 - $59.82
Q3 2021	27,170	$1,581	$55.43	$51.86 - $58.44
Q2 2021	26,285	$1,557	$54.62	$51.35 - $57.06
Q1 2021	26,285	$1,539	$49.78	$46.66 - $53.17
Q4 2020	26,659	$1,559	$50.13	$46.05 - $51.85
Q3 2020	25,833	$1,484	$48.56	$43.61 - $52.09
Q2 2020	26,089	$1,333	$44.56	$41.63 - $47.36
Q1 2020	24,181	$1,211	$46.70	$35.51 - $51.69
Q4 2019	24,567	$1,353	$45.89	$43.96 - $48.08
Q3 2019	24,575	$1,356	$46.69	$44.30 - $48.40
Q2 2019	24,523	$1,321	$44.10	$41.89 - $47.31
Q1 2019	4,457	$222	$38.76	$33.33 - $42.42