MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 4,060 Value ($000) $219 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 4,060 Value ($000) $254 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 4,060 Value ($000) $274 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 3,641 Value ($000) $247 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 3,641 Value ($000) $217 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 3,641 Value ($000) $268 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 3,780 Value ($000) $247 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 3,989 Value ($000) $281 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 4,306 Value ($000) $312 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 4,014 Value ($000) $280 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 3,894 Value ($000) $284 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 3,755 Value ($000) $262 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 3,755 Value ($000) $250 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 3,824 Value ($000) $210 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 3,824 Value ($000) $237 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 3,824 Value ($000) $240 Avg Close $58.65 Range $53.17 - $62.59
Q4 2020
Shares 46,443 Value ($000) $2,716 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 45,713 Value ($000) $2,626 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 30,293 Value ($000) $1,549 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 36,740 Value ($000) $1,840 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 36,156 Value ($000) $2,001 Avg Close $45.89 Range $43.96 - $48.08