MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2023
Shares 59,217 Value ($000) $4,110 Avg Close $67.21 Range $64.36 - $71.59
Q1 2023
Shares 16,750 Value ($000) $1,168 Avg Close $61.12 Range $58.36 - $65.14