MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024

Shares 16,548 Value ($000) $1,219 Avg Close $67.18 Range $61.33 - $72.69

Q1 2023

Shares 45,943 Value ($000) $3,203 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 112,029 Value ($000) $7,467 Avg Close $58.01 Range $50.31 - $63.11

Q1 2022

Shares 103,258 Value ($000) $6,483 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 71,116 Value ($000) $4,716 Avg Close $55.31 Range $51.65 - $59.82

Q4 2020

Shares 65,008 Value ($000) $3,801 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 110,919 Value ($000) $6,372 Avg Close $48.56 Range $43.61 - $52.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,548	$1,219	$67.18	$61.33 - $72.69
Q1 2023	45,943	$3,203	$61.12	$58.36 - $65.14
Q4 2022	112,029	$7,467	$58.01	$50.31 - $63.11
Q1 2022	103,258	$6,483	$58.65	$53.17 - $62.59
Q4 2021	71,116	$4,716	$55.31	$51.65 - $59.82
Q4 2020	65,008	$3,801	$50.13	$46.05 - $51.85
Q3 2020	110,919	$6,372	$48.56	$43.61 - $52.09