MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q3 2025
Shares 4,184 Value ($000) $261 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 4,177 Value ($000) $282 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 5,082 Value ($000) $345 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 4,685 Value ($000) $280 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 7,908 Value ($000) $583 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 7,821 Value ($000) $512 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 7,789 Value ($000) $545 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 6,321 Value ($000) $462 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 5,570 Value ($000) $372 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 4,224 Value ($000) $308 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 3,406 Value ($000) $237 Avg Close $61.12 Range $58.36 - $65.14