MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 6,620 Value ($000) $2,778 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 6,988 Value ($000) $2,169 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 12,728 Value ($000) $2,673 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 28,703 Value ($000) $5,035 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 25,267 Value ($000) $5,882 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 25,559 Value ($000) $6,910 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 28,773 Value ($000) $7,192 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 25,397 Value ($000) $9,108 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 24,043 Value ($000) $9,830 Avg Close $379.37 Range $321.00 - $442.84
Q3 2023
Shares 18,952 Value ($000) $6,555 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 5,450 Value ($000) $2,240 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 4,786 Value ($000) $1,116 Avg Close $209.86 Range $164.59 - $248.15
Q4 2022
Shares 4,062 Value ($000) $800 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 3,516 Value ($000) $698 Avg Close $291.83 Range $188.17 - $390.84
Q2 2022
Shares 2,885 Value ($000) $749 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 2,076 Value ($000) $921 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 599 Value ($000) $317 Avg Close $512.04 Range $417.21 - $590.00