MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 503 Value ($000) $211 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 501 Value ($000) $156 Avg Close $257.06 Range $198.47 - $344.85
Q1 2025
Shares 470 Value ($000) $82 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 335 Value ($000) $78 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 357 Value ($000) $97 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 375 Value ($000) $94 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 397 Value ($000) $142 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 412 Value ($000) $168 Avg Close $379.37 Range $321.00 - $442.84
Q3 2023
Shares 390 Value ($000) $135 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 390 Value ($000) $160 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 394 Value ($000) $92 Avg Close $209.86 Range $164.59 - $248.15
Q4 2022
Shares 377 Value ($000) $74 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 423 Value ($000) $84 Avg Close $291.83 Range $188.17 - $390.84
Q2 2022
Shares 419 Value ($000) $109 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 304 Value ($000) $134 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 237 Value ($000) $125 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 183 Value ($000) $86 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 129 Value ($000) $47 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 145 Value ($000) $39 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 104 Value ($000) $37 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 90 Value ($000) $21 Avg Close $216.77 Range $186.27 - $258.05
Q2 2020
Shares 187 Value ($000) $42 Avg Close $185.21 Range $117.71 - $243.92
Q1 2020
Shares 242 Value ($000) $33 Avg Close $147.67 Range $93.81 - $182.57