MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 408 Value ($000) $19 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 408 Value ($000) $22 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 408 Value ($000) $23 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 800 Value ($000) $50 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 291,827 Value ($000) $16,833 Avg Close $63.61 Range $56.65 - $71.07
Q2 2024
Shares 533,521 Value ($000) $32,576 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 479,649 Value ($000) $31,088 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 467,920 Value ($000) $30,681 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 573,506 Value ($000) $37,593 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 559,951 Value ($000) $40,843 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 41,670,110 Value ($000) $598 Avg Close $61.12 Range $58.36 - $65.14