MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 6,314 Value ($000) $1,960 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 139,919 Value ($000) $29,382 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 250,827 Value ($000) $43,995 Avg Close $243.68 Range $170.85 - $298.92
Q3 2024
Shares 362,603 Value ($000) $98,030 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 295,873 Value ($000) $73,956 Avg Close $315.84 Range $214.74 - $387.19
Q3 2023
Shares 288,310 Value ($000) $99,715 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 251,697 Value ($000) $103,445 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 692,780 Value ($000) $161,501 Avg Close $209.86 Range $164.59 - $248.15
Q4 2022
Shares 633,282 Value ($000) $124,655 Avg Close $177.99 Range $135.15 - $221.20
Q2 2022
Shares 266,788 Value ($000) $69,231 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 146,944 Value ($000) $65,183 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 317,357 Value ($000) $167,993 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 371,611 Value ($000) $175,218 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 75,007 Value ($000) $27,117 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 349,007 Value ($000) $93,335 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 50,950 Value ($000) $18,293 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 196,743 Value ($000) $45,548 Avg Close $216.77 Range $186.27 - $258.05
Q1 2020
Shares 222,502 Value ($000) $30,380 Avg Close $147.67 Range $93.81 - $182.57
Q4 2019
Shares 96,995 Value ($000) $12,766 Avg Close $131.29 Range $110.61 - $152.33
Q2 2019
Shares 224,175 Value ($000) $34,095 Avg Close $145.16 Range $123.41 - $184.78