MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2021

Shares 2,760 Value ($000) $998 Avg Close $309.26 Range $238.01 - $393.63

Q1 2021

Shares 5,510 Value ($000) $1,474 Avg Close $354.27 Range $250.79 - $428.96

Q4 2020

Shares 5,510 Value ($000) $1,978 Avg Close $279.28 Range $219.51 - $399.00

Q3 2020

Shares 5,510 Value ($000) $1,276 Avg Close $216.77 Range $186.27 - $258.05

Q2 2020

Shares 5,510 Value ($000) $1,247 Avg Close $185.21 Range $117.71 - $243.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,760	$998	$309.26	$238.01 - $393.63
Q1 2021	5,510	$1,474	$354.27	$250.79 - $428.96
Q4 2020	5,510	$1,978	$279.28	$219.51 - $399.00
Q3 2020	5,510	$1,276	$216.77	$186.27 - $258.05
Q2 2020	5,510	$1,247	$185.21	$117.71 - $243.92