MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 570,808 Value ($000) $31,296 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 608,194 Value ($000) $38,122 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 621,800 Value ($000) $42,135 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 697,900 Value ($000) $47,173 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 729,800 Value ($000) $43,471 Avg Close $63.61 Range $56.65 - $71.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	570,808	$31,296	$57.06	$52.65 - $62.80
Q3 2025	608,194	$38,122	$63.41	$58.36 - $69.94
Q2 2025	621,800	$42,135	$65.14	$61.63 - $67.47
Q1 2025	697,900	$47,173	$59.75	$52.30 - $68.44
Q4 2024	729,800	$43,471	$63.61	$56.65 - $71.07