MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 61,229 Value ($000) $3,296 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 56,812 Value ($000) $3,549 Avg Close $63.41 Range $58.36 - $69.94
Q1 2025
Shares 55,110 Value ($000) $3,739 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 59,811 Value ($000) $3,573 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 58,439 Value ($000) $4,305 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 53,896 Value ($000) $3,527 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 56,892 Value ($000) $3,982 Avg Close $68.90 Range $65.77 - $72.86
Q3 2023
Shares 46,935 Value ($000) $3,257 Avg Close $67.21 Range $64.36 - $71.59