MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 64,872 Value ($000) $3,492 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 64,872 Value ($000) $4,053 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 62,620 Value ($000) $4,223 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 62,620 Value ($000) $4,249 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 72,226 Value ($000) $4,314 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 77,230 Value ($000) $5,690 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 104,381 Value ($000) $6,831 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 106,775 Value ($000) $7,076 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 105,870 Value ($000) $7,668 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 104,743 Value ($000) $7,269 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 103,889 Value ($000) $7,578 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 107,940 Value ($000) $7,526 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 107,249 Value ($000) $7,148 Avg Close $58.01 Range $50.31 - $63.11
Q2 2022
Shares 106,362 Value ($000) $6,604 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 106,362 Value ($000) $6,677 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 106,362 Value ($000) $7,053 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 106,362 Value ($000) $6,280 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 104,891 Value ($000) $6,539 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 107,294 Value ($000) $6,280 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 22,894 Value ($000) $1,281 Avg Close $50.13 Range $46.05 - $51.85