MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 2,137 Value ($000) $115 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 2,325 Value ($000) $145 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 2,642 Value ($000) $178 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 11,407 Value ($000) $774 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 11,448 Value ($000) $684 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 11,261 Value ($000) $830 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 11,333 Value ($000) $742 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 11,299 Value ($000) $791 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 12,323 Value ($000) $893 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 12,761 Value ($000) $886 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 2,047 Value ($000) $149 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 2,460 Value ($000) $172 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 4,471 Value ($000) $298 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 14,109 Value ($000) $774 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 12,610 Value ($000) $783 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 8,874 Value ($000) $557 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 1,961 Value ($000) $130 Avg Close $55.31 Range $51.65 - $59.82