MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 36,515 Value ($000) $1,982 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 34,159 Value ($000) $2,149 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 29,398 Value ($000) $1,995 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 31,949 Value ($000) $2,181 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 21,762 Value ($000) $1,309 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 16,943 Value ($000) $1,256 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 8,065 Value ($000) $531 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 6,073 Value ($000) $427 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 2,707 Value ($000) $197 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 5,069 Value ($000) $354 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,537 Value ($000) $113 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 412 Value ($000) $29 Avg Close $61.12 Range $58.36 - $65.14