MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 26,565 Value ($000) $1,792 Avg Close $65.14 Range $61.63 - $67.47

Q1 2024

Shares 28,598 Value ($000) $2,002 Avg Close $68.90 Range $65.77 - $72.86

Q3 2023

Shares 28,787 Value ($000) $1,998 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 4,306 Value ($000) $314 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 22,146 Value ($000) $1,544 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 4,564 Value ($000) $304 Avg Close $58.01 Range $50.31 - $63.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,565	$1,792	$65.14	$61.63 - $67.47
Q1 2024	28,598	$2,002	$68.90	$65.77 - $72.86
Q3 2023	28,787	$1,998	$67.21	$64.36 - $71.59
Q2 2023	4,306	$314	$68.54	$63.97 - $72.90
Q1 2023	22,146	$1,544	$61.12	$58.36 - $65.14
Q4 2022	4,564	$304	$58.01	$50.31 - $63.11