MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 14,349 Value ($000) $6,022 Avg Close $363.83 Range $307.20 - $440.67

Q3 2025

Shares 14,302 Value ($000) $4,439 Avg Close $257.06 Range $198.47 - $344.85

Q2 2025

Shares 14,821 Value ($000) $3,112 Avg Close $184.86 Range $140.78 - $237.18

Q1 2025

Shares 15,571 Value ($000) $2,731 Avg Close $243.68 Range $170.85 - $298.92

Q4 2024

Shares 8,099 Value ($000) $1,886 Avg Close $282.40 Range $229.40 - $370.00

Q3 2024

Shares 7,836 Value ($000) $2,118 Avg Close $259.78 Range $212.74 - $300.00

Q2 2024

Shares 10,230 Value ($000) $2,557 Avg Close $315.84 Range $214.74 - $387.19

Q1 2024

Shares 7,086 Value ($000) $2,541 Avg Close $408.58 Range $340.35 - $509.62

Q4 2023

Shares 4,593 Value ($000) $1,878 Avg Close $379.37 Range $321.00 - $442.84

Q3 2023

Shares 3,370 Value ($000) $1,166 Avg Close $379.62 Range $323.01 - $439.00

Q2 2023

Shares 1,929 Value ($000) $793 Avg Close $291.65 Range $198.72 - $418.70

Q1 2023

Shares 1,668 Value ($000) $389 Avg Close $209.86 Range $164.59 - $248.15

Q4 2022

Shares 2,330 Value ($000) $459 Avg Close $177.99 Range $135.15 - $221.20

Q3 2022

Shares 1,320 Value ($000) $262 Avg Close $291.83 Range $188.17 - $390.84

Q2 2022

Shares 1,238 Value ($000) $321 Avg Close $312.62 Range $213.39 - $471.96

Q1 2022

Shares 1,168 Value ($000) $518 Avg Close $390.99 Range $272.50 - $519.54

Q4 2021

Shares 2,336 Value ($000) $1,237 Avg Close $512.04 Range $417.21 - $590.00

Q3 2021

Shares 921 Value ($000) $434 Avg Close $402.78 Range $324.97 - $518.34

Q2 2021

Shares 1,229 Value ($000) $444 Avg Close $309.26 Range $238.01 - $393.63

Q1 2021

Shares 1,280 Value ($000) $342 Avg Close $354.27 Range $250.79 - $428.96

Q4 2020

Shares 1,289 Value ($000) $463 Avg Close $279.28 Range $219.51 - $399.00

Q3 2020

Shares 581 Value ($000) $135 Avg Close $216.77 Range $186.27 - $258.05

Q2 2020

Shares 271 Value ($000) $61 Avg Close $185.21 Range $117.71 - $243.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,349	$6,022	$363.83	$307.20 - $440.67
Q3 2025	14,302	$4,439	$257.06	$198.47 - $344.85
Q2 2025	14,821	$3,112	$184.86	$140.78 - $237.18
Q1 2025	15,571	$2,731	$243.68	$170.85 - $298.92
Q4 2024	8,099	$1,886	$282.40	$229.40 - $370.00
Q3 2024	7,836	$2,118	$259.78	$212.74 - $300.00
Q2 2024	10,230	$2,557	$315.84	$214.74 - $387.19
Q1 2024	7,086	$2,541	$408.58	$340.35 - $509.62
Q4 2023	4,593	$1,878	$379.37	$321.00 - $442.84
Q3 2023	3,370	$1,166	$379.62	$323.01 - $439.00
Q2 2023	1,929	$793	$291.65	$198.72 - $418.70
Q1 2023	1,668	$389	$209.86	$164.59 - $248.15
Q4 2022	2,330	$459	$177.99	$135.15 - $221.20
Q3 2022	1,320	$262	$291.83	$188.17 - $390.84
Q2 2022	1,238	$321	$312.62	$213.39 - $471.96
Q1 2022	1,168	$518	$390.99	$272.50 - $519.54
Q4 2021	2,336	$1,237	$512.04	$417.21 - $590.00
Q3 2021	921	$434	$402.78	$324.97 - $518.34
Q2 2021	1,229	$444	$309.26	$238.01 - $393.63
Q1 2021	1,280	$342	$354.27	$250.79 - $428.96
Q4 2020	1,289	$463	$279.28	$219.51 - $399.00
Q3 2020	581	$135	$216.77	$186.27 - $258.05
Q2 2020	271	$61	$185.21	$117.71 - $243.92