MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 97,991 Value ($000) $5,853 Avg Close $63.61 Range $56.65 - $71.07

Q2 2024

Shares 31,091 Value ($000) $2,035 Avg Close $65.15 Range $61.93 - $68.97

Q2 2023

Shares 21,283 Value ($000) $1,552 Avg Close $68.54 Range $63.97 - $72.90

Q2 2022

Shares 34,691 Value ($000) $2,154 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 65,553 Value ($000) $4,115 Avg Close $58.65 Range $53.17 - $62.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	97,991	$5,853	$63.61	$56.65 - $71.07
Q2 2024	31,091	$2,035	$65.15	$61.93 - $68.97
Q2 2023	21,283	$1,552	$68.54	$63.97 - $72.90
Q2 2022	34,691	$2,154	$57.24	$52.38 - $61.54
Q1 2022	65,553	$4,115	$58.65	$53.17 - $62.59