MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 16 Value ($000) $3 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 102 Value ($000) $18 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 113 Value ($000) $26 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 163 Value ($000) $44 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 163 Value ($000) $41 Avg Close $315.84 Range $214.74 - $387.19
Q1 2022
Shares 26 Value ($000) $12 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 26 Value ($000) $14 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 26 Value ($000) $12 Avg Close $402.78 Range $324.97 - $518.34