MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 28,133 Value ($000) $11,807 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 28,936 Value ($000) $8,981 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 27,521 Value ($000) $5,779 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 25,443 Value ($000) $4,463 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 27,585 Value ($000) $6,422 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 27,660 Value ($000) $7,478 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 26,814 Value ($000) $6,702 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 41,138 Value ($000) $14,754 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 41,138 Value ($000) $16,819 Avg Close $379.37 Range $321.00 - $442.84
Q3 2023
Shares 40,349 Value ($000) $13,955 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 41,842 Value ($000) $17,197 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 41,239 Value ($000) $9,614 Avg Close $209.86 Range $164.59 - $248.15
Q4 2022
Shares 42,048 Value ($000) $8,277 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 40,475 Value ($000) $8,037 Avg Close $291.83 Range $188.17 - $390.84
Q2 2022
Shares 40,132 Value ($000) $10,414 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 35,363 Value ($000) $15,687 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 34,505 Value ($000) $18,265 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 33,244 Value ($000) $15,675 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 32,631 Value ($000) $11,797 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 31,613 Value ($000) $8,454 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 30,081 Value ($000) $10,800 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 31,647 Value ($000) $7,327 Avg Close $216.77 Range $186.27 - $258.05
Q2 2020
Shares 30,994 Value ($000) $7,015 Avg Close $185.21 Range $117.71 - $243.92
Q1 2020
Shares 31,733 Value ($000) $4,333 Avg Close $147.67 Range $93.81 - $182.57
Q4 2019
Shares 31,733 Value ($000) $4,176 Avg Close $131.29 Range $110.61 - $152.33
Q3 2019
Shares 24,600 Value ($000) $2,964 Avg Close $144.33 Range $112.31 - $166.41