MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 26,414 Value ($000) $1,422 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 26,411 Value ($000) $1,650 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 26,411 Value ($000) $1,781 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 27,251 Value ($000) $1,849 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 28,629 Value ($000) $1,710 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 29,095 Value ($000) $2,143 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 29,051 Value ($000) $1,901 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 29,079 Value ($000) $2,036 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 29,019 Value ($000) $2,102 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 29,103 Value ($000) $2,020 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 29,150 Value ($000) $2,126 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 29,641 Value ($000) $2,067 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 30,242 Value ($000) $2,016 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 30,553 Value ($000) $1,675 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 30,607 Value ($000) $1,900 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 7,491 Value ($000) $470 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 7,894 Value ($000) $523 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 7,922 Value ($000) $461 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 8,142 Value ($000) $508 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 7,977 Value ($000) $467 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 10,626 Value ($000) $621 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 9,766 Value ($000) $561 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 12,254 Value ($000) $627 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 12,681 Value ($000) $635 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 12,304 Value ($000) $678 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 10,496 Value ($000) $581 Avg Close $46.69 Range $44.30 - $48.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,414	$1,422	$57.06	$52.65 - $62.80
Q3 2025	26,411	$1,650	$63.41	$58.36 - $69.94
Q2 2025	26,411	$1,781	$65.14	$61.63 - $67.47
Q1 2025	27,251	$1,849	$59.75	$52.30 - $68.44
Q4 2024	28,629	$1,710	$63.61	$56.65 - $71.07
Q3 2024	29,095	$2,143	$67.18	$61.33 - $72.69
Q2 2024	29,051	$1,901	$65.15	$61.93 - $68.97
Q1 2024	29,079	$2,036	$68.90	$65.77 - $72.86
Q4 2023	29,019	$2,102	$64.31	$57.00 - $68.72
Q3 2023	29,103	$2,020	$67.21	$64.36 - $71.59
Q2 2023	29,150	$2,126	$68.54	$63.97 - $72.90
Q1 2023	29,641	$2,067	$61.12	$58.36 - $65.14
Q4 2022	30,242	$2,016	$58.01	$50.31 - $63.11
Q3 2022	30,553	$1,675	$56.60	$50.19 - $60.42
Q2 2022	30,607	$1,900	$57.24	$52.38 - $61.54
Q1 2022	7,491	$470	$58.65	$53.17 - $62.59
Q4 2021	7,894	$523	$55.31	$51.65 - $59.82
Q3 2021	7,922	$461	$55.43	$51.86 - $58.44
Q2 2021	8,142	$508	$54.62	$51.35 - $57.06
Q1 2021	7,977	$467	$49.78	$46.66 - $53.17
Q4 2020	10,626	$621	$50.13	$46.05 - $51.85
Q3 2020	9,766	$561	$48.56	$43.61 - $52.09
Q2 2020	12,254	$627	$44.56	$41.63 - $47.36
Q1 2020	12,681	$635	$46.70	$35.51 - $51.69
Q4 2019	12,304	$678	$45.89	$43.96 - $48.08
Q3 2019	10,496	$581	$46.69	$44.30 - $48.40