MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,881 Value ($000) $101 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 2,563 Value ($000) $160 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 2,631 Value ($000) $177 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 11 Value ($000) $1 Avg Close $59.75 Range $52.30 - $68.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,881	$101	$57.06	$52.65 - $62.80
Q3 2025	2,563	$160	$63.41	$58.36 - $69.94
Q2 2025	2,631	$177	$65.14	$61.63 - $67.47
Q1 2025	11	$1	$59.75	$52.30 - $68.44