MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q1 2020

Shares 30,585 Value ($000) $1,532 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 19,558 Value ($000) $1,077 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 19,609 Value ($000) $1,085 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 20,116 Value ($000) $1,084 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 22,955 Value ($000) $1,146 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 50,006 Value ($000) $2,002 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 56,145 Value ($000) $2,412 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 55,724 Value ($000) $2,285 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 55,849 Value ($000) $2,331 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 25,365 Value ($000) $1,086 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 22,564 Value ($000) $917 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 21,422 Value ($000) $925 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 20,662 Value ($000) $890 Avg Close $35.88 Range $33.43 - $36.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	30,585	$1,532	$46.70	$35.51 - $51.69
Q4 2019	19,558	$1,077	$45.89	$43.96 - $48.08
Q3 2019	19,609	$1,085	$46.69	$44.30 - $48.40
Q2 2019	20,116	$1,084	$44.10	$41.89 - $47.31
Q1 2019	22,955	$1,146	$38.76	$33.33 - $42.42
Q4 2018	50,006	$2,002	$35.78	$32.55 - $38.14
Q3 2018	56,145	$2,412	$35.59	$33.80 - $37.00
Q2 2018	55,724	$2,285	$33.35	$31.05 - $35.23
Q1 2018	55,849	$2,331	$35.85	$33.43 - $38.41
Q4 2017	25,365	$1,086	$34.48	$32.18 - $36.11
Q3 2017	22,564	$917	$34.68	$32.70 - $36.32
Q2 2017	21,422	$925	$36.67	$34.90 - $38.40
Q1 2017	20,662	$890	$35.88	$33.43 - $36.82