MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 89,481 Value ($000) $18,790 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 39,617 Value ($000) $6,949 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 72,493 Value ($000) $16,877 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 65,290 Value ($000) $17,651 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 48,690 Value ($000) $12,171 Avg Close $315.84 Range $214.74 - $387.19
Q2 2023
Shares 64,805 Value ($000) $26,634 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 26,596 Value ($000) $6,200 Avg Close $209.86 Range $164.59 - $248.15
Q4 2022
Shares 79,842 Value ($000) $15,716 Avg Close $177.99 Range $135.15 - $221.20
Q2 2022
Shares 4,995 Value ($000) $1,296 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 2,669 Value ($000) $1,184 Avg Close $390.99 Range $272.50 - $519.54
Q4 2020
Shares 5,712 Value ($000) $2,051 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 8,381 Value ($000) $1,940 Avg Close $216.77 Range $186.27 - $258.05
Q3 2019
Shares 2,245 Value ($000) $270 Avg Close $144.33 Range $112.31 - $166.41
Q3 2018
Shares 4,142 Value ($000) $338 Avg Close $66.66 Range $48.33 - $85.25