MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 25,513 Value ($000) $1,373 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 45,998 Value ($000) $2,874 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 45,919 Value ($000) $3,097 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 46,658 Value ($000) $3,166 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 29,890 Value ($000) $1,785 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 33,495 Value ($000) $2,468 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 57,819 Value ($000) $3,784 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 57,256 Value ($000) $4,008 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 40,524 Value ($000) $2,979 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 38,985 Value ($000) $2,688 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 20,685 Value ($000) $1,518 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 21,457 Value ($000) $1,496 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 15,137 Value ($000) $1,009 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 12,956 Value ($000) $797 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 11,324 Value ($000) $725 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 10,171 Value ($000) $639 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 8,007 Value ($000) $547 Avg Close $55.31 Range $51.65 - $59.82