MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 9,853 Value ($000) $4,135 Avg Close $363.83 Range $307.20 - $440.67

Q3 2025

Shares 9,704 Value ($000) $3,012 Avg Close $257.06 Range $198.47 - $344.85

Q2 2025

Shares 9,414 Value ($000) $1,977 Avg Close $184.86 Range $140.78 - $237.18

Q1 2025

Shares 14,121 Value ($000) $2,477 Avg Close $243.68 Range $170.85 - $298.92

Q4 2024

Shares 13,677 Value ($000) $3,184 Avg Close $282.40 Range $229.40 - $370.00

Q3 2024

Shares 12,515 Value ($000) $3,383 Avg Close $259.78 Range $212.74 - $300.00

Q2 2024

Shares 12,322 Value ($000) $3,080 Avg Close $315.84 Range $214.74 - $387.19

Q1 2024

Shares 12,217 Value ($000) $4,382 Avg Close $408.58 Range $340.35 - $509.62

Q4 2023

Shares 9,081 Value ($000) $3,713 Avg Close $379.37 Range $321.00 - $442.84

Q3 2023

Shares 9,405 Value ($000) $3,253 Avg Close $379.62 Range $323.01 - $439.00

Q2 2023

Shares 9,218 Value ($000) $3,789 Avg Close $291.65 Range $198.72 - $418.70

Q1 2023

Shares 9,049 Value ($000) $2,110 Avg Close $209.86 Range $164.59 - $248.15

Q4 2022

Shares 9,008 Value ($000) $1,773 Avg Close $177.99 Range $135.15 - $221.20

Q3 2022

Shares 7,812 Value ($000) $1,551 Avg Close $291.83 Range $188.17 - $390.84

Q2 2022

Shares 7,391 Value ($000) $1,918 Avg Close $312.62 Range $213.39 - $471.96

Q1 2022

Shares 7,289 Value ($000) $3,233 Avg Close $390.99 Range $272.50 - $519.54

Q4 2021

Shares 7,199 Value ($000) $3,811 Avg Close $512.04 Range $417.21 - $590.00

Q3 2021

Shares 7,014 Value ($000) $3,307 Avg Close $402.78 Range $324.97 - $518.34

Q2 2021

Shares 6,190 Value ($000) $2,238 Avg Close $309.26 Range $238.01 - $393.63

Q1 2021

Shares 5,419 Value ($000) $1,449 Avg Close $354.27 Range $250.79 - $428.96

Q4 2020

Shares 5,320 Value ($000) $1,910 Avg Close $279.28 Range $219.51 - $399.00

Q3 2020

Shares 5,230 Value ($000) $1,211 Avg Close $216.77 Range $186.27 - $258.05

Q2 2020

Shares 4,353 Value ($000) $985 Avg Close $185.21 Range $117.71 - $243.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,853	$4,135	$363.83	$307.20 - $440.67
Q3 2025	9,704	$3,012	$257.06	$198.47 - $344.85
Q2 2025	9,414	$1,977	$184.86	$140.78 - $237.18
Q1 2025	14,121	$2,477	$243.68	$170.85 - $298.92
Q4 2024	13,677	$3,184	$282.40	$229.40 - $370.00
Q3 2024	12,515	$3,383	$259.78	$212.74 - $300.00
Q2 2024	12,322	$3,080	$315.84	$214.74 - $387.19
Q1 2024	12,217	$4,382	$408.58	$340.35 - $509.62
Q4 2023	9,081	$3,713	$379.37	$321.00 - $442.84
Q3 2023	9,405	$3,253	$379.62	$323.01 - $439.00
Q2 2023	9,218	$3,789	$291.65	$198.72 - $418.70
Q1 2023	9,049	$2,110	$209.86	$164.59 - $248.15
Q4 2022	9,008	$1,773	$177.99	$135.15 - $221.20
Q3 2022	7,812	$1,551	$291.83	$188.17 - $390.84
Q2 2022	7,391	$1,918	$312.62	$213.39 - $471.96
Q1 2022	7,289	$3,233	$390.99	$272.50 - $519.54
Q4 2021	7,199	$3,811	$512.04	$417.21 - $590.00
Q3 2021	7,014	$3,307	$402.78	$324.97 - $518.34
Q2 2021	6,190	$2,238	$309.26	$238.01 - $393.63
Q1 2021	5,419	$1,449	$354.27	$250.79 - $428.96
Q4 2020	5,320	$1,910	$279.28	$219.51 - $399.00
Q3 2020	5,230	$1,211	$216.77	$186.27 - $258.05
Q2 2020	4,353	$985	$185.21	$117.71 - $243.92