MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 5,326 Value ($000) $2,235 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 4,775 Value ($000) $1,482 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 8,339 Value ($000) $1,751 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 7,292 Value ($000) $1,279 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 6,076 Value ($000) $1,414 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 5,102 Value ($000) $1,379 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 4,887 Value ($000) $1,222 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 5,318 Value ($000) $1,907 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 5,789 Value ($000) $2,191 Avg Close $379.37 Range $321.00 - $442.84
Q3 2023
Shares 6,236 Value ($000) $2,157 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 6,217 Value ($000) $2,555 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 6,448 Value ($000) $1,503 Avg Close $209.86 Range $164.59 - $248.15
Q4 2022
Shares 4,423 Value ($000) $871 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 4,406 Value ($000) $875 Avg Close $291.83 Range $188.17 - $390.84
Q2 2022
Shares 3,024 Value ($000) $785 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 3,073 Value ($000) $1,363 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 2,450 Value ($000) $1,297 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 3,016 Value ($000) $1,090 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 3,016 Value ($000) $1,090 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 2,059 Value ($000) $551 Avg Close $354.27 Range $250.79 - $428.96