MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 133,901 Value ($000) $7,208 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 129,402 Value ($000) $8,083 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 129,776 Value ($000) $8,752 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 124,942 Value ($000) $8,477 Avg Close $59.75 Range $52.30 - $68.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,901	$7,208	$57.06	$52.65 - $62.80
Q3 2025	129,402	$8,083	$63.41	$58.36 - $69.94
Q2 2025	129,776	$8,752	$65.14	$61.63 - $67.47
Q1 2025	124,942	$8,477	$59.75	$52.30 - $68.44