MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 2,970,361 Value ($000) $158,072 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 2,087,263 Value ($000) $130,401 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 4,312,887 Value ($000) $290,862 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 2,292,752 Value ($000) $155,567 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 2,061,668 Value ($000) $122,871 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 2,301,556 Value ($000) $169,556 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 2,142,875 Value ($000) $140,229 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 2,247,573 Value ($000) $157,481 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 2,234,669 Value ($000) $161,873 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,535,691 Value ($000) $106,601 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,510,451 Value ($000) $110,175 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,524,868 Value ($000) $106,334 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,125,973 Value ($000) $75,054 Avg Close $58.01 Range $50.31 - $63.11