MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 9,108 Value ($000) $3,823 Avg Close $363.83 Range $307.20 - $440.67

Q3 2025

Shares 8,016 Value ($000) $2,488 Avg Close $257.06 Range $198.47 - $344.85

Q2 2025

Shares 7,530 Value ($000) $1,581 Avg Close $184.86 Range $140.78 - $237.18

Q1 2025

Shares 7,058 Value ($000) $1,238 Avg Close $243.68 Range $170.85 - $298.92

Q4 2024

Shares 4,973 Value ($000) $1,158 Avg Close $282.40 Range $229.40 - $370.00

Q3 2024

Shares 7,044 Value ($000) $1,904 Avg Close $259.78 Range $212.74 - $300.00

Q2 2024

Shares 6,365 Value ($000) $1,591 Avg Close $315.84 Range $214.74 - $387.19

Q1 2024

Shares 5,624 Value ($000) $2,017 Avg Close $408.58 Range $340.35 - $509.62

Q4 2023

Shares 5,614 Value ($000) $2,295 Avg Close $379.37 Range $321.00 - $442.84

Q3 2023

Shares 5,336 Value ($000) $1,846 Avg Close $379.62 Range $323.01 - $439.00

Q2 2023

Shares 3,490 Value ($000) $1,434 Avg Close $291.65 Range $198.72 - $418.70

Q1 2023

Shares 1,865 Value ($000) $435 Avg Close $209.86 Range $164.59 - $248.15

Q4 2022

Shares 1,393 Value ($000) $274 Avg Close $177.99 Range $135.15 - $221.20

Q3 2022

Shares 1,536 Value ($000) $305 Avg Close $291.83 Range $188.17 - $390.84

Q2 2022

Shares 1,994 Value ($000) $518 Avg Close $312.62 Range $213.39 - $471.96

Q1 2022

Shares 1,772 Value ($000) $786 Avg Close $390.99 Range $272.50 - $519.54

Q4 2021

Shares 1,246 Value ($000) $660 Avg Close $512.04 Range $417.21 - $590.00

Q3 2021

Shares 1,263 Value ($000) $595 Avg Close $402.78 Range $324.97 - $518.34

Q2 2021

Shares 1,295 Value ($000) $468 Avg Close $309.26 Range $238.01 - $393.63

Q1 2021

Shares 1,311 Value ($000) $351 Avg Close $354.27 Range $250.79 - $428.96

Q1 2020

Shares 42 Value ($000) $6 Avg Close $147.67 Range $93.81 - $182.57

Q4 2019

Shares 59 Value ($000) $8 Avg Close $131.29 Range $110.61 - $152.33

Q3 2019

Shares 64 Value ($000) $8 Avg Close $144.33 Range $112.31 - $166.41

Q2 2019

Shares 508 Value ($000) $77 Avg Close $145.16 Range $123.41 - $184.78

Q1 2019

Shares 1,144 Value ($000) $168 Avg Close $102.62 Range $70.66 - $154.80

Q4 2018

Shares 1,902 Value ($000) $159 Avg Close $76.92 Range $62.30 - $93.23

Q3 2018

Shares 3,106 Value ($000) $253 Avg Close $66.66 Range $48.33 - $85.25

Q2 2018

Shares 5,004 Value ($000) $248 Avg Close $44.87 Range $32.35 - $59.54

Q1 2018

Shares 7,351 Value ($000) $319 Avg Close $32.32 Range $25.16 - $46.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,108	$3,823	$363.83	$307.20 - $440.67
Q3 2025	8,016	$2,488	$257.06	$198.47 - $344.85
Q2 2025	7,530	$1,581	$184.86	$140.78 - $237.18
Q1 2025	7,058	$1,238	$243.68	$170.85 - $298.92
Q4 2024	4,973	$1,158	$282.40	$229.40 - $370.00
Q3 2024	7,044	$1,904	$259.78	$212.74 - $300.00
Q2 2024	6,365	$1,591	$315.84	$214.74 - $387.19
Q1 2024	5,624	$2,017	$408.58	$340.35 - $509.62
Q4 2023	5,614	$2,295	$379.37	$321.00 - $442.84
Q3 2023	5,336	$1,846	$379.62	$323.01 - $439.00
Q2 2023	3,490	$1,434	$291.65	$198.72 - $418.70
Q1 2023	1,865	$435	$209.86	$164.59 - $248.15
Q4 2022	1,393	$274	$177.99	$135.15 - $221.20
Q3 2022	1,536	$305	$291.83	$188.17 - $390.84
Q2 2022	1,994	$518	$312.62	$213.39 - $471.96
Q1 2022	1,772	$786	$390.99	$272.50 - $519.54
Q4 2021	1,246	$660	$512.04	$417.21 - $590.00
Q3 2021	1,263	$595	$402.78	$324.97 - $518.34
Q2 2021	1,295	$468	$309.26	$238.01 - $393.63
Q1 2021	1,311	$351	$354.27	$250.79 - $428.96
Q1 2020	42	$6	$147.67	$93.81 - $182.57
Q4 2019	59	$8	$131.29	$110.61 - $152.33
Q3 2019	64	$8	$144.33	$112.31 - $166.41
Q2 2019	508	$77	$145.16	$123.41 - $184.78
Q1 2019	1,144	$168	$102.62	$70.66 - $154.80
Q4 2018	1,902	$159	$76.92	$62.30 - $93.23
Q3 2018	3,106	$253	$66.66	$48.33 - $85.25
Q2 2018	5,004	$248	$44.87	$32.35 - $59.54
Q1 2018	7,351	$319	$32.32	$25.16 - $46.26