MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 17,151 Value ($000) $7,198 Avg Close $363.83 Range $307.20 - $440.67

Q3 2025

Shares 16,742 Value ($000) $5,196 Avg Close $257.06 Range $198.47 - $344.85

Q2 2025

Shares 16,073 Value ($000) $3,375 Avg Close $184.86 Range $140.78 - $237.18

Q1 2025

Shares 16,740 Value ($000) $2,936 Avg Close $243.68 Range $170.85 - $298.92

Q4 2024

Shares 14,580 Value ($000) $3,394 Avg Close $282.40 Range $229.40 - $370.00

Q3 2024

Shares 23,862 Value ($000) $6,451 Avg Close $259.78 Range $212.74 - $300.00

Q2 2024

Shares 40,184 Value ($000) $10,044 Avg Close $315.84 Range $214.74 - $387.19

Q1 2024

Shares 34,675 Value ($000) $12,436 Avg Close $408.58 Range $340.35 - $509.62

Q4 2023

Shares 13,879 Value ($000) $5,674 Avg Close $379.37 Range $321.00 - $442.84

Q3 2023

Shares 12,155 Value ($000) $4,204 Avg Close $379.62 Range $323.01 - $439.00

Q2 2023

Shares 9,089 Value ($000) $3,735 Avg Close $291.65 Range $198.72 - $418.70

Q1 2023

Shares 5,738 Value ($000) $1,338 Avg Close $209.86 Range $164.59 - $248.15

Q4 2022

Shares 4,982 Value ($000) $981 Avg Close $177.99 Range $135.15 - $221.20

Q3 2022

Shares 3,980 Value ($000) $789 Avg Close $291.83 Range $188.17 - $390.84

Q2 2022

Shares 4,343 Value ($000) $1,127 Avg Close $312.62 Range $213.39 - $471.96

Q1 2022

Shares 8,350 Value ($000) $3,704 Avg Close $390.99 Range $272.50 - $519.54

Q4 2021

Shares 3,919 Value ($000) $2,074 Avg Close $512.04 Range $417.21 - $590.00

Q3 2021

Shares 3,026 Value ($000) $1,427 Avg Close $402.78 Range $324.97 - $518.34

Q2 2021

Shares 2,473 Value ($000) $894 Avg Close $309.26 Range $238.01 - $393.63

Q1 2021

Shares 2,450 Value ($000) $655 Avg Close $354.27 Range $250.79 - $428.96

Q4 2020

Shares 2,412 Value ($000) $866 Avg Close $279.28 Range $219.51 - $399.00

Q3 2020

Shares 2,245 Value ($000) $519 Avg Close $216.77 Range $186.27 - $258.05

Q1 2020

Shares 1,883 Value ($000) $257 Avg Close $147.67 Range $93.81 - $182.57

Q4 2019

Shares 1,783 Value ($000) $234 Avg Close $131.29 Range $110.61 - $152.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,151	$7,198	$363.83	$307.20 - $440.67
Q3 2025	16,742	$5,196	$257.06	$198.47 - $344.85
Q2 2025	16,073	$3,375	$184.86	$140.78 - $237.18
Q1 2025	16,740	$2,936	$243.68	$170.85 - $298.92
Q4 2024	14,580	$3,394	$282.40	$229.40 - $370.00
Q3 2024	23,862	$6,451	$259.78	$212.74 - $300.00
Q2 2024	40,184	$10,044	$315.84	$214.74 - $387.19
Q1 2024	34,675	$12,436	$408.58	$340.35 - $509.62
Q4 2023	13,879	$5,674	$379.37	$321.00 - $442.84
Q3 2023	12,155	$4,204	$379.62	$323.01 - $439.00
Q2 2023	9,089	$3,735	$291.65	$198.72 - $418.70
Q1 2023	5,738	$1,338	$209.86	$164.59 - $248.15
Q4 2022	4,982	$981	$177.99	$135.15 - $221.20
Q3 2022	3,980	$789	$291.83	$188.17 - $390.84
Q2 2022	4,343	$1,127	$312.62	$213.39 - $471.96
Q1 2022	8,350	$3,704	$390.99	$272.50 - $519.54
Q4 2021	3,919	$2,074	$512.04	$417.21 - $590.00
Q3 2021	3,026	$1,427	$402.78	$324.97 - $518.34
Q2 2021	2,473	$894	$309.26	$238.01 - $393.63
Q1 2021	2,450	$655	$354.27	$250.79 - $428.96
Q4 2020	2,412	$866	$279.28	$219.51 - $399.00
Q3 2020	2,245	$519	$216.77	$186.27 - $258.05
Q1 2020	1,883	$257	$147.67	$93.81 - $182.57
Q4 2019	1,783	$234	$131.29	$110.61 - $152.33