MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 131,234 Value ($000) $55,103 Avg Close $363.83 Range $307.20 - $440.67

Q4 2024

Shares 25,823 Value ($000) $6,012 Avg Close $282.40 Range $229.40 - $370.00

Q3 2024

Shares 19,085 Value ($000) $5,155 Avg Close $259.78 Range $212.74 - $300.00

Q2 2024

Shares 19,085 Value ($000) $4,767 Avg Close $315.84 Range $214.74 - $387.19

Q1 2024

Shares 45,277 Value ($000) $16,237 Avg Close $408.58 Range $340.35 - $509.62

Q4 2023

Shares 45,277 Value ($000) $18,510 Avg Close $379.37 Range $321.00 - $442.84

Q3 2023

Shares 19,085 Value ($000) $6,798 Avg Close $379.62 Range $323.01 - $439.00

Q2 2023

Shares 19,085 Value ($000) $7,899 Avg Close $291.65 Range $198.72 - $418.70

Q1 2023

Shares 21,862 Value ($000) $4,979 Avg Close $209.86 Range $164.59 - $248.15

Q3 2022

Shares 139,088 Value ($000) $29,076 Avg Close $291.83 Range $188.17 - $390.84

Q2 2021

Shares 25,000 Value ($000) $9,145 Avg Close $309.26 Range $238.01 - $393.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,234	$55,103	$363.83	$307.20 - $440.67
Q4 2024	25,823	$6,012	$282.40	$229.40 - $370.00
Q3 2024	19,085	$5,155	$259.78	$212.74 - $300.00
Q2 2024	19,085	$4,767	$315.84	$214.74 - $387.19
Q1 2024	45,277	$16,237	$408.58	$340.35 - $509.62
Q4 2023	45,277	$18,510	$379.37	$321.00 - $442.84
Q3 2023	19,085	$6,798	$379.62	$323.01 - $439.00
Q2 2023	19,085	$7,899	$291.65	$198.72 - $418.70
Q1 2023	21,862	$4,979	$209.86	$164.59 - $248.15
Q3 2022	139,088	$29,076	$291.83	$188.17 - $390.84
Q2 2021	25,000	$9,145	$309.26	$238.01 - $393.63