MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 2,767 Value ($000) $1,161 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 18,269 Value ($000) $5,670 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 9,572 Value ($000) $2,010 Avg Close $184.86 Range $140.78 - $237.18
Q4 2024
Shares 7,193 Value ($000) $1,675 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 396 Value ($000) $107 Avg Close $259.78 Range $212.74 - $300.00
Q4 2023
Shares 682 Value ($000) $279 Avg Close $379.37 Range $321.00 - $442.84
Q2 2023
Shares 291 Value ($000) $120 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 195 Value ($000) $45 Avg Close $209.86 Range $164.59 - $248.15
Q2 2021
Shares 4,391 Value ($000) $1,587 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 2,753 Value ($000) $736 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 1,144 Value ($000) $411 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 2,161 Value ($000) $500 Avg Close $216.77 Range $186.27 - $258.05
Q2 2019
Shares 1,457 Value ($000) $222 Avg Close $145.16 Range $123.41 - $184.78