MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 5,997 Value ($000) $2,517 Avg Close $363.83 Range $307.20 - $440.67

Q3 2025

Shares 4,924 Value ($000) $1,528 Avg Close $257.06 Range $198.47 - $344.85

Q2 2025

Shares 5,157 Value ($000) $1,083 Avg Close $184.86 Range $140.78 - $237.18

Q4 2024

Shares 995 Value ($000) $232 Avg Close $282.40 Range $229.40 - $370.00

Q3 2024

Shares 1,445 Value ($000) $391 Avg Close $259.78 Range $212.74 - $300.00

Q2 2024

Shares 1,214 Value ($000) $303 Avg Close $315.84 Range $214.74 - $387.19

Q1 2024

Shares 1,357 Value ($000) $487 Avg Close $408.58 Range $340.35 - $509.62

Q4 2023

Shares 21,635 Value ($000) $8,845 Avg Close $379.37 Range $321.00 - $442.84

Q3 2023

Shares 19,296 Value ($000) $6,674 Avg Close $379.62 Range $323.01 - $439.00

Q2 2023

Shares 18,784 Value ($000) $7,720 Avg Close $291.65 Range $198.72 - $418.70

Q1 2023

Shares 18,474 Value ($000) $4,307 Avg Close $209.86 Range $164.59 - $248.15

Q4 2022

Shares 18,532 Value ($000) $3,648 Avg Close $177.99 Range $135.15 - $221.20

Q2 2022

Shares 1,133 Value ($000) $294 Avg Close $312.62 Range $213.39 - $471.96

Q1 2022

Shares 1,215 Value ($000) $539 Avg Close $390.99 Range $272.50 - $519.54

Q4 2021

Shares 411 Value ($000) $218 Avg Close $512.04 Range $417.21 - $590.00

Q3 2021

Shares 362 Value ($000) $171 Avg Close $402.78 Range $324.97 - $518.34

Q2 2021

Shares 33 Value ($000) $12 Avg Close $309.26 Range $238.01 - $393.63

Q1 2021

Shares 71 Value ($000) $19 Avg Close $354.27 Range $250.79 - $428.96

Q3 2019

Shares 200 Value ($000) $24 Avg Close $144.33 Range $112.31 - $166.41

Q2 2019

Shares 200 Value ($000) $30 Avg Close $145.16 Range $123.41 - $184.78

Q1 2019

Shares 100 Value ($000) $15 Avg Close $102.62 Range $70.66 - $154.80

Q4 2018

Shares 50 Value ($000) $4 Avg Close $76.92 Range $62.30 - $93.23

Q3 2018

Shares 170 Value ($000) $14 Avg Close $66.66 Range $48.33 - $85.25

Q2 2018

Shares 170 Value ($000) $8 Avg Close $44.87 Range $32.35 - $59.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,997	$2,517	$363.83	$307.20 - $440.67
Q3 2025	4,924	$1,528	$257.06	$198.47 - $344.85
Q2 2025	5,157	$1,083	$184.86	$140.78 - $237.18
Q4 2024	995	$232	$282.40	$229.40 - $370.00
Q3 2024	1,445	$391	$259.78	$212.74 - $300.00
Q2 2024	1,214	$303	$315.84	$214.74 - $387.19
Q1 2024	1,357	$487	$408.58	$340.35 - $509.62
Q4 2023	21,635	$8,845	$379.37	$321.00 - $442.84
Q3 2023	19,296	$6,674	$379.62	$323.01 - $439.00
Q2 2023	18,784	$7,720	$291.65	$198.72 - $418.70
Q1 2023	18,474	$4,307	$209.86	$164.59 - $248.15
Q4 2022	18,532	$3,648	$177.99	$135.15 - $221.20
Q2 2022	1,133	$294	$312.62	$213.39 - $471.96
Q1 2022	1,215	$539	$390.99	$272.50 - $519.54
Q4 2021	411	$218	$512.04	$417.21 - $590.00
Q3 2021	362	$171	$402.78	$324.97 - $518.34
Q2 2021	33	$12	$309.26	$238.01 - $393.63
Q1 2021	71	$19	$354.27	$250.79 - $428.96
Q3 2019	200	$24	$144.33	$112.31 - $166.41
Q2 2019	200	$30	$145.16	$123.41 - $184.78
Q1 2019	100	$15	$102.62	$70.66 - $154.80
Q4 2018	50	$4	$76.92	$62.30 - $93.23
Q3 2018	170	$14	$66.66	$48.33 - $85.25
Q2 2018	170	$8	$44.87	$32.35 - $59.54