MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 154 Value ($000) $11 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 154 Value ($000) $11 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 153 Value ($000) $10 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 152 Value ($000) $8 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 777 Value ($000) $48 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 1,488 Value ($000) $98 Avg Close $58.65 Range $53.17 - $62.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	154	$11	$68.54	$63.97 - $72.90
Q1 2023	154	$11	$61.12	$58.36 - $65.14
Q4 2022	153	$10	$58.01	$50.31 - $63.11
Q3 2022	152	$8	$56.60	$50.19 - $60.42
Q2 2022	777	$48	$57.24	$52.38 - $61.54
Q1 2022	1,488	$98	$58.65	$53.17 - $62.59