MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 38,271 Value ($000) $2,057 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 40,296 Value ($000) $2,523 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 38,589 Value ($000) $2,662 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 38,005 Value ($000) $2,579 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 38,971 Value ($000) $2,328 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 39,211 Value ($000) $2,889 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 38,994 Value ($000) $2,552 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 38,768 Value ($000) $2,714 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 37,407 Value ($000) $2,709 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 38,471 Value ($000) $2,670 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 38,567 Value ($000) $2,813 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 38,738 Value ($000) $2,701 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 16,456 Value ($000) $1,097 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 38,925 Value ($000) $2,134 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 39,888 Value ($000) $2,476 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 10,379 Value ($000) $651 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 43,618 Value ($000) $2,893 Avg Close $55.31 Range $51.65 - $59.82