MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q1 2024

Shares 2,335 Value ($000) $163 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 2,542 Value ($000) $184 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 2,900 Value ($000) $201 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 2,999 Value ($000) $219 Avg Close $68.54 Range $63.97 - $72.90

Q3 2020

Shares 1,407 Value ($000) $81 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 1,512 Value ($000) $77 Avg Close $44.56 Range $41.63 - $47.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,335	$163	$68.90	$65.77 - $72.86
Q4 2023	2,542	$184	$64.31	$57.00 - $68.72
Q3 2023	2,900	$201	$67.21	$64.36 - $71.59
Q2 2023	2,999	$219	$68.54	$63.97 - $72.90
Q3 2020	1,407	$81	$48.56	$43.61 - $52.09
Q2 2020	1,512	$77	$44.56	$41.63 - $47.36