MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q2 2025

Shares 3,112 Value ($000) $210 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 3,174 Value ($000) $215 Avg Close $59.75 Range $52.30 - $68.44

Q3 2023

Shares 3,111 Value ($000) $216 Avg Close $67.21 Range $64.36 - $71.59

Q3 2022

Shares 4,857 Value ($000) $284 Avg Close $56.60 Range $50.19 - $60.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,112	$210	$65.14	$61.63 - $67.47
Q1 2025	3,174	$215	$59.75	$52.30 - $68.44
Q3 2023	3,111	$216	$67.21	$64.36 - $71.59
Q3 2022	4,857	$284	$56.60	$50.19 - $60.42