MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 90 Value ($000) $5 Avg Close $57.06 Range $52.65 - $62.80
Q4 2024
Shares 7,814 Value ($000) $467 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 163 Value ($000) $12 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 2,223 Value ($000) $145 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 1,111 Value ($000) $78 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 381 Value ($000) $28 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 239 Value ($000) $17 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 98 Value ($000) $7 Avg Close $68.54 Range $63.97 - $72.90
Q4 2022
Shares 76 Value ($000) $5 Avg Close $58.01 Range $50.31 - $63.11