MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2023

Shares 1,449,918 Value ($000) $105,018 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 1,071,030 Value ($000) $100,958 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 910,733 Value ($000) $66,456 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 950,885 Value ($000) $66,296 Avg Close $61.12 Range $58.36 - $65.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,449,918	$105,018	$64.31	$57.00 - $68.72
Q3 2023	1,071,030	$100,958	$67.21	$64.36 - $71.59
Q2 2023	910,733	$66,456	$68.54	$63.97 - $72.90
Q1 2023	950,885	$66,296	$61.12	$58.36 - $65.14