MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 1,568 Value ($000) $84 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 1,831 Value ($000) $114 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 1,820 Value ($000) $123 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 1,857 Value ($000) $119 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 2,144 Value ($000) $139 Avg Close $63.61 Range $56.65 - $71.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,568	$84	$57.06	$52.65 - $62.80
Q3 2025	1,831	$114	$63.41	$58.36 - $69.94
Q2 2025	1,820	$123	$65.14	$61.63 - $67.47
Q1 2025	1,857	$119	$59.75	$52.30 - $68.44
Q4 2024	2,144	$139	$63.61	$56.65 - $71.07