MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 41,172 Value ($000) $17,277 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 31,745 Value ($000) $9,897 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 12,666 Value ($000) $2,592 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 10,373 Value ($000) $1,820 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 9,250 Value ($000) $1,828 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 7,437 Value ($000) $2,010 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 8,017 Value ($000) $2,004 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 6,887 Value ($000) $2,470 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 14,677 Value ($000) $6,000 Avg Close $379.37 Range $321.00 - $442.84
Q3 2023
Shares 12,777 Value ($000) $4,419 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 14,324 Value ($000) $5,876 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 9,684 Value ($000) $2,245 Avg Close $209.86 Range $164.59 - $248.15
Q4 2022
Shares 6,519 Value ($000) $1,285 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 5,779 Value ($000) $1,147 Avg Close $291.83 Range $188.17 - $390.84
Q2 2022
Shares 6,550 Value ($000) $1,700 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 5,690 Value ($000) $2,593 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 4,181 Value ($000) $2,201 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 4,225 Value ($000) $1,992 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 3,876 Value ($000) $1,403 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 3,364 Value ($000) $908 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 4,133 Value ($000) $1,484 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 12,591 Value ($000) $2,912 Avg Close $216.77 Range $186.27 - $258.05
Q2 2020
Shares 14,083 Value ($000) $3,186 Avg Close $185.21 Range $117.71 - $243.92
Q1 2020
Shares 81,933 Value ($000) $1,789 Avg Close $147.67 Range $93.81 - $182.57