MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 17,556 Value ($000) $945 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 14,411 Value ($000) $900 Avg Close $63.41 Range $58.36 - $69.94
Q1 2025
Shares 12,609 Value ($000) $856 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 11,366 Value ($000) $679 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 9,494 Value ($000) $699 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 9,523 Value ($000) $621 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 9,821 Value ($000) $685 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 9,992 Value ($000) $724 Avg Close $64.31 Range $57.00 - $68.72
Q2 2020
Shares 11,540 Value ($000) $590 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 11,742 Value ($000) $588 Avg Close $46.70 Range $35.51 - $51.69