MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 38,443 Value ($000) $16,134 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 58,133 Value ($000) $18,043 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 168,254 Value ($000) $35,332 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 202,315 Value ($000) $35,486 Avg Close $243.68 Range $170.85 - $298.92
Q4 2021
Shares 32,883 Value ($000) $17,406,616 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 13,689 Value ($000) $6,454,500 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 22,699 Value ($000) $8,206,142 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 23,042 Value ($000) $6,162,122 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 22,863 Value ($000) $8,208,732 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 17,776 Value ($000) $4,115,322 Avg Close $216.77 Range $186.27 - $258.05
Q2 2020
Shares 22,408 Value ($000) $5,071,827 Avg Close $185.21 Range $117.71 - $243.92
Q1 2020
Shares 28,434 Value ($000) $3,882,378 Avg Close $147.67 Range $93.81 - $182.57
Q4 2019
Shares 20,354 Value ($000) $2,678,790 Avg Close $131.29 Range $110.61 - $152.33
Q3 2019
Shares 17,395 Value ($000) $2,095,750 Avg Close $144.33 Range $112.31 - $166.41
Q2 2019
Shares 10,654 Value ($000) $1,620,367 Avg Close $145.16 Range $123.41 - $184.78
Q1 2019
Shares 728 Value ($000) $107,031 Avg Close $102.62 Range $70.66 - $154.80
Q4 2018
Shares 558 Value ($000) $46,727 Avg Close $76.92 Range $62.30 - $93.23
Q3 2018
Shares 449 Value ($000) $36,616 Avg Close $66.66 Range $48.33 - $85.25
Q2 2018
Shares 342 Value ($000) $16,973 Avg Close $44.87 Range $32.35 - $59.54