MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 9,544 Value ($000) $514 Avg Close $57.06 Range $52.65 - $62.80
Q2 2025
Shares 6,172 Value ($000) $416 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 7,585 Value ($000) $515 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 7,346 Value ($000) $439 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 5,740 Value ($000) $423 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 3,229 Value ($000) $211 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 2,816 Value ($000) $197 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 2,816 Value ($000) $204 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 2,600 Value ($000) $180 Avg Close $67.21 Range $64.36 - $71.59