MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 4,258 Value ($000) $229 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 10,458 Value ($000) $653 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 19,186 Value ($000) $1,292 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 26,700 Value ($000) $1,812 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 21,380 Value ($000) $1,277 Avg Close $63.61 Range $56.65 - $71.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,258	$229	$57.06	$52.65 - $62.80
Q3 2025	10,458	$653	$63.41	$58.36 - $69.94
Q2 2025	19,186	$1,292	$65.14	$61.63 - $67.47
Q1 2025	26,700	$1,812	$59.75	$52.30 - $68.44
Q4 2024	21,380	$1,277	$63.61	$56.65 - $71.07