MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 9,399 Value ($000) $4 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 2,515 Value ($000) $1 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 19,562 Value ($000) $4 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 12,523 Value ($000) $2 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 20,202 Value ($000) $5 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 10,016 Value ($000) $3 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 2,220 Value ($000) $1 Avg Close $315.84 Range $214.74 - $387.19
Q3 2023
Shares 8,297 Value ($000) $3 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 3,219 Value ($000) $1 Avg Close $291.65 Range $198.72 - $418.70
Q3 2022
Shares 3,112 Value ($000) $618 Avg Close $291.83 Range $188.17 - $390.84
Q3 2021
Shares 5,986 Value ($000) $2,822 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 2,850 Value ($000) $1,030 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 2,192 Value ($000) $586 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 1,015 Value ($000) $364 Avg Close $279.28 Range $219.51 - $399.00
Q3 2019
Shares 2,994 Value ($000) $361 Avg Close $144.33 Range $112.31 - $166.41
Q2 2019
Shares 7,968 Value ($000) $1,212 Avg Close $145.16 Range $123.41 - $184.78
Q1 2019
Shares 16,707 Value ($000) $2,456 Avg Close $102.62 Range $70.66 - $154.80
Q3 2018
Shares 3,932 Value ($000) $321 Avg Close $66.66 Range $48.33 - $85.25
Q2 2018
Shares 8,426 Value ($000) $418 Avg Close $44.87 Range $32.35 - $59.54