MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 474,341 Value ($000) $199 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 727,931 Value ($000) $226 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 1,033,531 Value ($000) $217 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 562,190 Value ($000) $99 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 199,485 Value ($000) $46 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 6,257 Value ($000) $2 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 3,679 Value ($000) $1 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 207 Value ($000) $0 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 139,278 Value ($000) $57 Avg Close $379.37 Range $321.00 - $442.84
Q3 2023
Shares 50,206 Value ($000) $17 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 49,285 Value ($000) $20 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 13,407 Value ($000) $3 Avg Close $209.86 Range $164.59 - $248.15
Q4 2022
Shares 2,819 Value ($000) $1 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 1,289 Value ($000) $255 Avg Close $291.83 Range $188.17 - $390.84
Q2 2022
Shares 469 Value ($000) $122 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 530 Value ($000) $235 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 1,860 Value ($000) $983 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 1,084 Value ($000) $507 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 4,570 Value ($000) $1,651 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 1,062 Value ($000) $284 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 871 Value ($000) $312 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 645 Value ($000) $149 Avg Close $216.77 Range $186.27 - $258.05
Q2 2020
Shares 645 Value ($000) $146 Avg Close $185.21 Range $117.71 - $243.92