MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 34,570 Value ($000) $14,515 Avg Close $363.83 Range $307.20 - $440.67

Q3 2025

Shares 36,380 Value ($000) $11,281 Avg Close $257.06 Range $198.47 - $344.85

Q2 2025

Shares 34,469 Value ($000) $7,228 Avg Close $184.86 Range $140.78 - $237.18

Q1 2025

Shares 38,936 Value ($000) $6,814 Avg Close $243.68 Range $170.85 - $298.92

Q4 2024

Shares 43,574 Value ($000) $10,152 Avg Close $282.40 Range $229.40 - $370.00

Q3 2024

Shares 64,299 Value ($000) $17,363 Avg Close $259.78 Range $212.74 - $300.00

Q2 2024

Shares 50,420 Value ($000) $12,546 Avg Close $315.84 Range $214.74 - $387.19

Q1 2024

Shares 58,725 Value ($000) $21,058 Avg Close $408.58 Range $340.35 - $509.62

Q4 2023

Shares 42,607 Value ($000) $17,523 Avg Close $379.37 Range $321.00 - $442.84

Q3 2023

Shares 21,343 Value ($000) $7,392 Avg Close $379.62 Range $323.01 - $439.00

Q2 2023

Shares 27,845 Value ($000) $11,476 Avg Close $291.65 Range $198.72 - $418.70

Q1 2023

Shares 34,635 Value ($000) $8,041 Avg Close $209.86 Range $164.59 - $248.15

Q4 2022

Shares 33,459 Value ($000) $6,523 Avg Close $177.99 Range $135.15 - $221.20

Q3 2022

Shares 22,116 Value ($000) $4,430 Avg Close $291.83 Range $188.17 - $390.84

Q2 2022

Shares 16,824 Value ($000) $4,436 Avg Close $312.62 Range $213.39 - $471.96

Q1 2022

Shares 13,612 Value ($000) $6,002 Avg Close $390.99 Range $272.50 - $519.54

Q4 2021

Shares 17,235 Value ($000) $9,146 Avg Close $512.04 Range $417.21 - $590.00

Q3 2021

Shares 14,689 Value ($000) $6,906 Avg Close $402.78 Range $324.97 - $518.34

Q2 2021

Shares 9,151 Value ($000) $3,371 Avg Close $309.26 Range $238.01 - $393.63

Q1 2021

Shares 17,865 Value ($000) $4,766 Avg Close $354.27 Range $250.79 - $428.96

Q4 2020

Shares 16,731 Value ($000) $5,999 Avg Close $279.28 Range $219.51 - $399.00

Q3 2020

Shares 18,791 Value ($000) $4,351 Avg Close $216.77 Range $186.27 - $258.05

Q2 2020

Shares 13,850 Value ($000) $3,135 Avg Close $185.21 Range $117.71 - $243.92

Q1 2020

Shares 12,862 Value ($000) $1,757 Avg Close $147.67 Range $93.81 - $182.57

Q4 2019

Shares 14,237 Value ($000) $1,874 Avg Close $131.29 Range $110.61 - $152.33

Q3 2019

Shares 5,304 Value ($000) $639 Avg Close $144.33 Range $112.31 - $166.41

Q1 2019

Shares 2,333 Value ($000) $343 Avg Close $102.62 Range $70.66 - $154.80

Q2 2018

Shares 5,100 Value ($000) $253 Avg Close $44.87 Range $32.35 - $59.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,570	$14,515	$363.83	$307.20 - $440.67
Q3 2025	36,380	$11,281	$257.06	$198.47 - $344.85
Q2 2025	34,469	$7,228	$184.86	$140.78 - $237.18
Q1 2025	38,936	$6,814	$243.68	$170.85 - $298.92
Q4 2024	43,574	$10,152	$282.40	$229.40 - $370.00
Q3 2024	64,299	$17,363	$259.78	$212.74 - $300.00
Q2 2024	50,420	$12,546	$315.84	$214.74 - $387.19
Q1 2024	58,725	$21,058	$408.58	$340.35 - $509.62
Q4 2023	42,607	$17,523	$379.37	$321.00 - $442.84
Q3 2023	21,343	$7,392	$379.62	$323.01 - $439.00
Q2 2023	27,845	$11,476	$291.65	$198.72 - $418.70
Q1 2023	34,635	$8,041	$209.86	$164.59 - $248.15
Q4 2022	33,459	$6,523	$177.99	$135.15 - $221.20
Q3 2022	22,116	$4,430	$291.83	$188.17 - $390.84
Q2 2022	16,824	$4,436	$312.62	$213.39 - $471.96
Q1 2022	13,612	$6,002	$390.99	$272.50 - $519.54
Q4 2021	17,235	$9,146	$512.04	$417.21 - $590.00
Q3 2021	14,689	$6,906	$402.78	$324.97 - $518.34
Q2 2021	9,151	$3,371	$309.26	$238.01 - $393.63
Q1 2021	17,865	$4,766	$354.27	$250.79 - $428.96
Q4 2020	16,731	$5,999	$279.28	$219.51 - $399.00
Q3 2020	18,791	$4,351	$216.77	$186.27 - $258.05
Q2 2020	13,850	$3,135	$185.21	$117.71 - $243.92
Q1 2020	12,862	$1,757	$147.67	$93.81 - $182.57
Q4 2019	14,237	$1,874	$131.29	$110.61 - $152.33
Q3 2019	5,304	$639	$144.33	$112.31 - $166.41
Q1 2019	2,333	$343	$102.62	$70.66 - $154.80
Q2 2018	5,100	$253	$44.87	$32.35 - $59.54