MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 28,847 Value ($000) $12,107 Avg Close $363.83 Range $307.20 - $440.67

Q3 2025

Shares 32,841 Value ($000) $10,193 Avg Close $257.06 Range $198.47 - $344.85

Q2 2025

Shares 46,082 Value ($000) $9,677 Avg Close $184.86 Range $140.78 - $237.18

Q1 2025

Shares 46,082 Value ($000) $8,083 Avg Close $243.68 Range $170.85 - $298.92

Q4 2024

Shares 3,032 Value ($000) $706 Avg Close $282.40 Range $229.40 - $370.00

Q3 2024

Shares 2,518 Value ($000) $681 Avg Close $259.78 Range $212.74 - $300.00

Q2 2024

Shares 2,518 Value ($000) $629 Avg Close $315.84 Range $214.74 - $387.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,847	$12,107	$363.83	$307.20 - $440.67
Q3 2025	32,841	$10,193	$257.06	$198.47 - $344.85
Q2 2025	46,082	$9,677	$184.86	$140.78 - $237.18
Q1 2025	46,082	$8,083	$243.68	$170.85 - $298.92
Q4 2024	3,032	$706	$282.40	$229.40 - $370.00
Q3 2024	2,518	$681	$259.78	$212.74 - $300.00
Q2 2024	2,518	$629	$315.84	$214.74 - $387.19