MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 1,433,145 Value ($000) $89,529 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 2,348,096 Value ($000) $158,356 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 1,116,932 Value ($000) $75,784 Avg Close $59.75 Range $52.30 - $68.44

Q3 2024

Shares 2,973,324 Value ($000) $219,045 Avg Close $67.18 Range $61.33 - $72.69

Q4 2023

Shares 251,144 Value ($000) $18,190 Avg Close $64.31 Range $57.00 - $68.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,433,145	$89,529	$63.41	$58.36 - $69.94
Q2 2025	2,348,096	$158,356	$65.14	$61.63 - $67.47
Q1 2025	1,116,932	$75,784	$59.75	$52.30 - $68.44
Q3 2024	2,973,324	$219,045	$67.18	$61.33 - $72.69
Q4 2023	251,144	$18,190	$64.31	$57.00 - $68.72