MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 887 Value ($000) $275 Avg Close $257.06 Range $198.47 - $344.85

Q3 2024

Shares 13,951 Value ($000) $3,772 Avg Close $259.78 Range $212.74 - $300.00

Q2 2024

Shares 18,263 Value ($000) $4,565 Avg Close $315.84 Range $214.74 - $387.19

Q1 2024

Shares 7,217 Value ($000) $2,588 Avg Close $408.58 Range $340.35 - $509.62

Q4 2023

Shares 9,895 Value ($000) $4,046 Avg Close $379.37 Range $321.00 - $442.84

Q3 2023

Shares 17,618 Value ($000) $6,093 Avg Close $379.62 Range $323.01 - $439.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	887	$275	$257.06	$198.47 - $344.85
Q3 2024	13,951	$3,772	$259.78	$212.74 - $300.00
Q2 2024	18,263	$4,565	$315.84	$214.74 - $387.19
Q1 2024	7,217	$2,588	$408.58	$340.35 - $509.62
Q4 2023	9,895	$4,046	$379.37	$321.00 - $442.84
Q3 2023	17,618	$6,093	$379.62	$323.01 - $439.00