MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 172,805 Value ($000) $72,525 Avg Close $363.83 Range $307.20 - $440.67
Q2 2025
Shares 202,248 Value ($000) $42,470 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 175,280 Value ($000) $30,744 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 369,517 Value ($000) $86,027 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 136,584 Value ($000) $36,925 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 118,128 Value ($000) $29,527 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 289,385 Value ($000) $103,785 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 173,528 Value ($000) $70,947 Avg Close $379.37 Range $321.00 - $442.84
Q3 2023
Shares 342,756 Value ($000) $118,546 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 1,726 Value ($000) $709 Avg Close $291.65 Range $198.72 - $418.70
Q4 2022
Shares 100,910 Value ($000) $19,863 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 35,904 Value ($000) $7,129 Avg Close $291.83 Range $188.17 - $390.84
Q2 2022
Shares 57,133 Value ($000) $14,826 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 31,466 Value ($000) $13,958 Avg Close $390.99 Range $272.50 - $519.54
Q3 2021
Shares 2,003 Value ($000) $944 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 183,730 Value ($000) $66,422 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 110,995 Value ($000) $29,683 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 12,916 Value ($000) $4,637 Avg Close $279.28 Range $219.51 - $399.00
Q4 2019
Shares 11,559 Value ($000) $1,521 Avg Close $131.29 Range $110.61 - $152.33
Q2 2019
Shares 2,200 Value ($000) $335 Avg Close $145.16 Range $123.41 - $184.78
Q4 2018
Shares 8,813 Value ($000) $738 Avg Close $76.92 Range $62.30 - $93.23
Q3 2018
Shares 2,808 Value ($000) $229 Avg Close $66.66 Range $48.33 - $85.25