MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 6,550 Value ($000) $353 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 6,605 Value ($000) $413 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 6,605 Value ($000) $445 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 6,605 Value ($000) $0 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 6,650 Value ($000) $0 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 7,063 Value ($000) $0 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 7,076 Value ($000) $0 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 7,233 Value ($000) $1 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 7,329 Value ($000) $1 Avg Close $64.31 Range $57.00 - $68.72
Q2 2023
Shares 7,351 Value ($000) $1 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 7,361 Value ($000) $1 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 7,394 Value ($000) $0 Avg Close $58.01 Range $50.31 - $63.11
Q2 2022
Shares 7,394 Value ($000) $459 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 7,394 Value ($000) $464 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 7,394 Value ($000) $490 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 7,405 Value ($000) $431 Avg Close $55.43 Range $51.86 - $58.44