MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 85,817 Value ($000) $36,017 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 109,216 Value ($000) $33,898 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 690,190 Value ($000) $144,933 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 369,313 Value ($000) $64,778 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 296,889 Value ($000) $69,119 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 2,661 Value ($000) $719 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 2,247 Value ($000) $562 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 22,307 Value ($000) $8,000 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 29,215 Value ($000) $11,945 Avg Close $379.37 Range $321.00 - $442.84
Q3 2023
Shares 2,254 Value ($000) $780 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 2,239 Value ($000) $920 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 2,207 Value ($000) $514 Avg Close $209.86 Range $164.59 - $248.15
Q4 2022
Shares 2,586 Value ($000) $1 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 1,423 Value ($000) $283 Avg Close $291.83 Range $188.17 - $390.84
Q1 2022
Shares 464 Value ($000) $206 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 472 Value ($000) $250 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 452 Value ($000) $213 Avg Close $402.78 Range $324.97 - $518.34