MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 55,482 Value ($000) $23 Avg Close $363.83 Range $307.20 - $440.67

Q3 2025

Shares 109,195 Value ($000) $35 Avg Close $257.06 Range $198.47 - $344.85

Q2 2025

Shares 99,190 Value ($000) $21 Avg Close $184.86 Range $140.78 - $237.18

Q1 2025

Shares 97,184 Value ($000) $17 Avg Close $243.68 Range $170.85 - $298.92

Q4 2024

Shares 103,932 Value ($000) $24 Avg Close $282.40 Range $229.40 - $370.00

Q3 2024

Shares 103,771 Value ($000) $28 Avg Close $259.78 Range $212.74 - $300.00

Q2 2024

Shares 71,450 Value ($000) $18 Avg Close $315.84 Range $214.74 - $387.19

Q1 2024

Shares 70,208 Value ($000) $25 Avg Close $408.58 Range $340.35 - $509.62

Q4 2023

Shares 65,596 Value ($000) $27 Avg Close $379.37 Range $321.00 - $442.84

Q3 2023

Shares 60,926 Value ($000) $21 Avg Close $379.62 Range $323.01 - $439.00

Q2 2023

Shares 70,335 Value ($000) $29 Avg Close $291.65 Range $198.72 - $418.70

Q1 2023

Shares 63,574 Value ($000) $15 Avg Close $209.86 Range $164.59 - $248.15

Q4 2022

Shares 50,130 Value ($000) $10 Avg Close $177.99 Range $135.15 - $221.20

Q3 2022

Shares 61,334 Value ($000) $12,166 Avg Close $291.83 Range $188.17 - $390.84

Q2 2022

Shares 47,029 Value ($000) $12,214 Avg Close $312.62 Range $213.39 - $471.96

Q1 2022

Shares 46,055 Value ($000) $21,575 Avg Close $390.99 Range $272.50 - $519.54

Q4 2021

Shares 48,294 Value ($000) $25,502 Avg Close $512.04 Range $417.21 - $590.00

Q3 2021

Shares 39,865 Value ($000) $18,910 Avg Close $402.78 Range $324.97 - $518.34

Q2 2021

Shares 44,463 Value ($000) $16,069 Avg Close $309.26 Range $238.01 - $393.63

Q1 2021

Shares 47,912 Value ($000) $12,733 Avg Close $354.27 Range $250.79 - $428.96

Q4 2020

Shares 52,318 Value ($000) $18,773 Avg Close $279.28 Range $219.51 - $399.00

Q3 2020

Shares 48,043 Value ($000) $11,131 Avg Close $216.77 Range $186.27 - $258.05

Q2 2020

Shares 45,937 Value ($000) $10,362 Avg Close $185.21 Range $117.71 - $243.92

Q1 2020

Shares 27,170 Value ($000) $3,724 Avg Close $147.67 Range $93.81 - $182.57

Q4 2019

Shares 10,656 Value ($000) $1,393 Avg Close $131.29 Range $110.61 - $152.33

Q2 2019

Shares 6,008 Value ($000) $914 Avg Close $145.16 Range $123.41 - $184.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,482	$23	$363.83	$307.20 - $440.67
Q3 2025	109,195	$35	$257.06	$198.47 - $344.85
Q2 2025	99,190	$21	$184.86	$140.78 - $237.18
Q1 2025	97,184	$17	$243.68	$170.85 - $298.92
Q4 2024	103,932	$24	$282.40	$229.40 - $370.00
Q3 2024	103,771	$28	$259.78	$212.74 - $300.00
Q2 2024	71,450	$18	$315.84	$214.74 - $387.19
Q1 2024	70,208	$25	$408.58	$340.35 - $509.62
Q4 2023	65,596	$27	$379.37	$321.00 - $442.84
Q3 2023	60,926	$21	$379.62	$323.01 - $439.00
Q2 2023	70,335	$29	$291.65	$198.72 - $418.70
Q1 2023	63,574	$15	$209.86	$164.59 - $248.15
Q4 2022	50,130	$10	$177.99	$135.15 - $221.20
Q3 2022	61,334	$12,166	$291.83	$188.17 - $390.84
Q2 2022	47,029	$12,214	$312.62	$213.39 - $471.96
Q1 2022	46,055	$21,575	$390.99	$272.50 - $519.54
Q4 2021	48,294	$25,502	$512.04	$417.21 - $590.00
Q3 2021	39,865	$18,910	$402.78	$324.97 - $518.34
Q2 2021	44,463	$16,069	$309.26	$238.01 - $393.63
Q1 2021	47,912	$12,733	$354.27	$250.79 - $428.96
Q4 2020	52,318	$18,773	$279.28	$219.51 - $399.00
Q3 2020	48,043	$11,131	$216.77	$186.27 - $258.05
Q2 2020	45,937	$10,362	$185.21	$117.71 - $243.92
Q1 2020	27,170	$3,724	$147.67	$93.81 - $182.57
Q4 2019	10,656	$1,393	$131.29	$110.61 - $152.33
Q2 2019	6,008	$914	$145.16	$123.41 - $184.78