MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 272,180 Value ($000) $14,651 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 257,878 Value ($000) $16,110 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 257,878 Value ($000) $17,391 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 258,086 Value ($000) $17,511 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 253,428 Value ($000) $15,137 Avg Close $63.61 Range $56.65 - $71.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,180	$14,651	$57.06	$52.65 - $62.80
Q3 2025	257,878	$16,110	$63.41	$58.36 - $69.94
Q2 2025	257,878	$17,391	$65.14	$61.63 - $67.47
Q1 2025	258,086	$17,511	$59.75	$52.30 - $68.44
Q4 2024	253,428	$15,137	$63.61	$56.65 - $71.07