MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 14,860 Value ($000) $6,237 Avg Close $363.83 Range $307.20 - $440.67

Q3 2025

Shares 22,030 Value ($000) $6,838 Avg Close $257.06 Range $198.47 - $344.85

Q2 2025

Shares 11,705 Value ($000) $2,458 Avg Close $184.86 Range $140.78 - $237.18

Q1 2025

Shares 10,461 Value ($000) $1,835 Avg Close $243.68 Range $170.85 - $298.92

Q4 2024

Shares 499,735 Value ($000) $116,343 Avg Close $282.40 Range $229.40 - $370.00

Q3 2024

Shares 415,138 Value ($000) $112,232 Avg Close $259.78 Range $212.74 - $300.00

Q2 2024

Shares 402,266 Value ($000) $100,550 Avg Close $315.84 Range $214.74 - $387.19

Q1 2024

Shares 352,100 Value ($000) $126,277 Avg Close $408.58 Range $340.35 - $509.62

Q4 2023

Shares 225,383 Value ($000) $92,148 Avg Close $379.37 Range $321.00 - $442.84

Q3 2023

Shares 20,472 Value ($000) $7,080 Avg Close $379.62 Range $323.01 - $439.00

Q2 2023

Shares 22,488 Value ($000) $9,243 Avg Close $291.65 Range $198.72 - $418.70

Q1 2023

Shares 19,544 Value ($000) $4,556 Avg Close $209.86 Range $164.59 - $248.15

Q4 2022

Shares 13,709 Value ($000) $2,698 Avg Close $177.99 Range $135.15 - $221.20

Q3 2022

Shares 9,510 Value ($000) $1,888 Avg Close $291.83 Range $188.17 - $390.84

Q2 2022

Shares 31,642 Value ($000) $8,295 Avg Close $312.62 Range $213.39 - $471.96

Q1 2022

Shares 34,323 Value ($000) $15,226 Avg Close $390.99 Range $272.50 - $519.54

Q4 2021

Shares 34,215 Value ($000) $18,111 Avg Close $512.04 Range $417.21 - $590.00

Q3 2021

Shares 34,410 Value ($000) $16,225 Avg Close $402.78 Range $324.97 - $518.34

Q2 2021

Shares 32,604 Value ($000) $11,787 Avg Close $309.26 Range $238.01 - $393.63

Q1 2021

Shares 13,463 Value ($000) $3,601 Avg Close $354.27 Range $250.79 - $428.96

Q4 2020

Shares 20,401 Value ($000) $7,324 Avg Close $279.28 Range $219.51 - $399.00

Q3 2020

Shares 1,074 Value ($000) $250 Avg Close $216.77 Range $186.27 - $258.05

Q2 2020

Shares 7,354 Value ($000) $1,665 Avg Close $185.21 Range $117.71 - $243.92

Q2 2019

Shares 9,107 Value ($000) $1,385 Avg Close $145.16 Range $123.41 - $184.78

Q4 2018

Shares 15,790 Value ($000) $1,322 Avg Close $76.92 Range $62.30 - $93.23

Q3 2018

Shares 37,270 Value ($000) $3,039 Avg Close $66.66 Range $48.33 - $85.25

Q2 2018

Shares 39,320 Value ($000) $1,951 Avg Close $44.87 Range $32.35 - $59.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,860	$6,237	$363.83	$307.20 - $440.67
Q3 2025	22,030	$6,838	$257.06	$198.47 - $344.85
Q2 2025	11,705	$2,458	$184.86	$140.78 - $237.18
Q1 2025	10,461	$1,835	$243.68	$170.85 - $298.92
Q4 2024	499,735	$116,343	$282.40	$229.40 - $370.00
Q3 2024	415,138	$112,232	$259.78	$212.74 - $300.00
Q2 2024	402,266	$100,550	$315.84	$214.74 - $387.19
Q1 2024	352,100	$126,277	$408.58	$340.35 - $509.62
Q4 2023	225,383	$92,148	$379.37	$321.00 - $442.84
Q3 2023	20,472	$7,080	$379.62	$323.01 - $439.00
Q2 2023	22,488	$9,243	$291.65	$198.72 - $418.70
Q1 2023	19,544	$4,556	$209.86	$164.59 - $248.15
Q4 2022	13,709	$2,698	$177.99	$135.15 - $221.20
Q3 2022	9,510	$1,888	$291.83	$188.17 - $390.84
Q2 2022	31,642	$8,295	$312.62	$213.39 - $471.96
Q1 2022	34,323	$15,226	$390.99	$272.50 - $519.54
Q4 2021	34,215	$18,111	$512.04	$417.21 - $590.00
Q3 2021	34,410	$16,225	$402.78	$324.97 - $518.34
Q2 2021	32,604	$11,787	$309.26	$238.01 - $393.63
Q1 2021	13,463	$3,601	$354.27	$250.79 - $428.96
Q4 2020	20,401	$7,324	$279.28	$219.51 - $399.00
Q3 2020	1,074	$250	$216.77	$186.27 - $258.05
Q2 2020	7,354	$1,665	$185.21	$117.71 - $243.92
Q2 2019	9,107	$1,385	$145.16	$123.41 - $184.78
Q4 2018	15,790	$1,322	$76.92	$62.30 - $93.23
Q3 2018	37,270	$3,039	$66.66	$48.33 - $85.25
Q2 2018	39,320	$1,951	$44.87	$32.35 - $59.54