MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 57,745 Value ($000) $24,235 Avg Close $363.83 Range $307.20 - $440.67

Q3 2025

Shares 70,960 Value ($000) $22,025 Avg Close $257.06 Range $198.47 - $344.85

Q2 2025

Shares 120,201 Value ($000) $25,241 Avg Close $184.86 Range $140.78 - $237.18

Q1 2025

Shares 211,098 Value ($000) $37,027 Avg Close $243.68 Range $170.85 - $298.92

Q4 2024

Shares 175,804 Value ($000) $40,929 Avg Close $282.40 Range $229.40 - $370.00

Q3 2024

Shares 42,477 Value ($000) $11,484 Avg Close $259.78 Range $212.74 - $300.00

Q2 2024

Shares 50,476 Value ($000) $12,617 Avg Close $315.84 Range $214.74 - $387.19

Q1 2024

Shares 13,422 Value ($000) $4,814 Avg Close $408.58 Range $340.35 - $509.62

Q4 2023

Shares 4,294 Value ($000) $1,756 Avg Close $379.37 Range $321.00 - $442.84

Q3 2023

Shares 7,402 Value ($000) $2,560 Avg Close $379.62 Range $323.01 - $439.00

Q2 2023

Shares 9,927 Value ($000) $4,080 Avg Close $291.65 Range $198.72 - $418.70

Q1 2023

Shares 13,831 Value ($000) $3,224 Avg Close $209.86 Range $164.59 - $248.15

Q4 2022

Shares 4,182 Value ($000) $823 Avg Close $177.99 Range $135.15 - $221.20

Q3 2022

Shares 10,817 Value ($000) $2,148 Avg Close $291.83 Range $188.17 - $390.84

Q2 2022

Shares 5,965 Value ($000) $1,548 Avg Close $312.62 Range $213.39 - $471.96

Q1 2022

Shares 888 Value ($000) $394 Avg Close $390.99 Range $272.50 - $519.54

Q3 2021

Shares 943 Value ($000) $445 Avg Close $402.78 Range $324.97 - $518.34

Q2 2021

Shares 4,927 Value ($000) $1,781 Avg Close $309.26 Range $238.01 - $393.63

Q1 2021

Shares 2,614 Value ($000) $699 Avg Close $354.27 Range $250.79 - $428.96

Q4 2019

Shares 4,075 Value ($000) $536 Avg Close $131.29 Range $110.61 - $152.33

Q2 2019

Shares 1,676 Value ($000) $255 Avg Close $145.16 Range $123.41 - $184.78

Q1 2019

Shares 2,195 Value ($000) $323 Avg Close $102.62 Range $70.66 - $154.80

Q2 2018

Shares 12,416 Value ($000) $616 Avg Close $44.87 Range $32.35 - $59.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,745	$24,235	$363.83	$307.20 - $440.67
Q3 2025	70,960	$22,025	$257.06	$198.47 - $344.85
Q2 2025	120,201	$25,241	$184.86	$140.78 - $237.18
Q1 2025	211,098	$37,027	$243.68	$170.85 - $298.92
Q4 2024	175,804	$40,929	$282.40	$229.40 - $370.00
Q3 2024	42,477	$11,484	$259.78	$212.74 - $300.00
Q2 2024	50,476	$12,617	$315.84	$214.74 - $387.19
Q1 2024	13,422	$4,814	$408.58	$340.35 - $509.62
Q4 2023	4,294	$1,756	$379.37	$321.00 - $442.84
Q3 2023	7,402	$2,560	$379.62	$323.01 - $439.00
Q2 2023	9,927	$4,080	$291.65	$198.72 - $418.70
Q1 2023	13,831	$3,224	$209.86	$164.59 - $248.15
Q4 2022	4,182	$823	$177.99	$135.15 - $221.20
Q3 2022	10,817	$2,148	$291.83	$188.17 - $390.84
Q2 2022	5,965	$1,548	$312.62	$213.39 - $471.96
Q1 2022	888	$394	$390.99	$272.50 - $519.54
Q3 2021	943	$445	$402.78	$324.97 - $518.34
Q2 2021	4,927	$1,781	$309.26	$238.01 - $393.63
Q1 2021	2,614	$699	$354.27	$250.79 - $428.96
Q4 2019	4,075	$536	$131.29	$110.61 - $152.33
Q2 2019	1,676	$255	$145.16	$123.41 - $184.78
Q1 2019	2,195	$323	$102.62	$70.66 - $154.80
Q2 2018	12,416	$616	$44.87	$32.35 - $59.54