MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 858 Value ($000) $360 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 1,520 Value ($000) $472 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 1,727 Value ($000) $363 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 98,227 Value ($000) $17,229 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 84,911 Value ($000) $19,768 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 70,651 Value ($000) $19,100 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 64,674 Value ($000) $16,166 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 71,122 Value ($000) $25,507 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 55,997 Value ($000) $22,894 Avg Close $379.37 Range $321.00 - $442.84
Q2 2023
Shares 578 Value ($000) $238 Avg Close $291.65 Range $198.72 - $418.70
Q4 2022
Shares 2,185 Value ($000) $430 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 2,260 Value ($000) $449 Avg Close $291.83 Range $188.17 - $390.84
Q2 2022
Shares 2,704 Value ($000) $702 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 3,838 Value ($000) $1,702 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 4,921 Value ($000) $2,605 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 3,467 Value ($000) $1,635 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 2,959 Value ($000) $1,070 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 2,683 Value ($000) $718 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 2,427 Value ($000) $871 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 2,241 Value ($000) $519 Avg Close $216.77 Range $186.27 - $258.05
Q2 2020
Shares 1,667 Value ($000) $377 Avg Close $185.21 Range $117.71 - $243.92
Q4 2019
Shares 1,663 Value ($000) $219 Avg Close $131.29 Range $110.61 - $152.33