MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 89,230 Value ($000) $4,803 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 89,871 Value ($000) $5,614 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 90,435 Value ($000) $6,099 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 90,348 Value ($000) $6,130 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 90,221 Value ($000) $5,389 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 87,639 Value ($000) $6,456 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 86,743 Value ($000) $5,676 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 86,432 Value ($000) $6,050 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 86,606 Value ($000) $6,273 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 86,979 Value ($000) $6,036 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 86,834 Value ($000) $6,334 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 87,208 Value ($000) $6,080 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 87,520 Value ($000) $5,833 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 88,273 Value ($000) $4,840 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 88,320 Value ($000) $5,484 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 88,317 Value ($000) $5,545 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 86,410 Value ($000) $5,730 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 87,260 Value ($000) $5,077 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 87,899 Value ($000) $5,488 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 88,689 Value ($000) $5,191 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 89,300 Value ($000) $5,221 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 82,579 Value ($000) $4,744 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 81,100 Value ($000) $4,147 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 80,122 Value ($000) $4,013 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 70,940 Value ($000) $3,907 Avg Close $45.89 Range $43.96 - $48.08