MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2022
Shares 770 Value ($000) $200 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 770 Value ($000) $342 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 2,630 Value ($000) $1,392 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 3,030 Value ($000) $1,429 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 930 Value ($000) $336 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 930 Value ($000) $249 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 15,914 Value ($000) $5,714 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 19,204 Value ($000) $4,446 Avg Close $216.77 Range $186.27 - $258.05
Q2 2020
Shares 19,204 Value ($000) $4,347 Avg Close $185.21 Range $117.71 - $243.92
Q1 2020
Shares 120,084 Value ($000) $16,396 Avg Close $147.67 Range $93.81 - $182.57
Q4 2019
Shares 90,184 Value ($000) $11,869 Avg Close $131.29 Range $110.61 - $152.33
Q3 2019
Shares 134,474 Value ($000) $16,201 Avg Close $144.33 Range $112.31 - $166.41