MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 53,110 Value ($000) $16,485 Avg Close $257.06 Range $198.47 - $344.85

Q2 2025

Shares 17,902 Value ($000) $3,757 Avg Close $184.86 Range $140.78 - $237.18

Q3 2023

Shares 108,371 Value ($000) $37,482 Avg Close $379.62 Range $323.01 - $439.00

Q4 2022

Shares 10,406 Value ($000) $2,049 Avg Close $177.99 Range $135.15 - $221.20

Q2 2022

Shares 48,523 Value ($000) $12,592 Avg Close $312.62 Range $213.39 - $471.96

Q4 2021

Shares 4,561 Value ($000) $2,414 Avg Close $512.04 Range $417.21 - $590.00

Q3 2021

Shares 1,790 Value ($000) $843 Avg Close $402.78 Range $324.97 - $518.34

Q1 2021

Shares 62,766 Value ($000) $16,807 Avg Close $354.27 Range $250.79 - $428.96

Q4 2020

Shares 31,682 Value ($000) $11,395 Avg Close $279.28 Range $219.51 - $399.00

Q1 2019

Shares 46,163 Value ($000) $6,787 Avg Close $102.62 Range $70.66 - $154.80

Q3 2018

Shares 3,532 Value ($000) $288 Avg Close $66.66 Range $48.33 - $85.25

Q2 2018

Shares 14,668 Value ($000) $728 Avg Close $44.87 Range $32.35 - $59.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,110	$16,485	$257.06	$198.47 - $344.85
Q2 2025	17,902	$3,757	$184.86	$140.78 - $237.18
Q3 2023	108,371	$37,482	$379.62	$323.01 - $439.00
Q4 2022	10,406	$2,049	$177.99	$135.15 - $221.20
Q2 2022	48,523	$12,592	$312.62	$213.39 - $471.96
Q4 2021	4,561	$2,414	$512.04	$417.21 - $590.00
Q3 2021	1,790	$843	$402.78	$324.97 - $518.34
Q1 2021	62,766	$16,807	$354.27	$250.79 - $428.96
Q4 2020	31,682	$11,395	$279.28	$219.51 - $399.00
Q1 2019	46,163	$6,787	$102.62	$70.66 - $154.80
Q3 2018	3,532	$288	$66.66	$48.33 - $85.25
Q2 2018	14,668	$728	$44.87	$32.35 - $59.54