MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 18,600 Value ($000) $5,773 Avg Close $257.06 Range $198.47 - $344.85

Q2 2025

Shares 24,800 Value ($000) $5,208 Avg Close $184.86 Range $140.78 - $237.18

Q1 2025

Shares 22,800 Value ($000) $3,999 Avg Close $243.68 Range $170.85 - $298.92

Q4 2024

Shares 16,800 Value ($000) $3,911 Avg Close $282.40 Range $229.40 - $370.00

Q3 2024

Shares 16,800 Value ($000) $4,542 Avg Close $259.78 Range $212.74 - $300.00

Q2 2024

Shares 18,200 Value ($000) $4,549 Avg Close $315.84 Range $214.74 - $387.19

Q1 2024

Shares 7,700 Value ($000) $2,762 Avg Close $408.58 Range $340.35 - $509.62

Q4 2023

Shares 5,700 Value ($000) $2,330 Avg Close $379.37 Range $321.00 - $442.84

Q3 2023

Shares 5,700 Value ($000) $1,971 Avg Close $379.62 Range $323.01 - $439.00

Q4 2022

Shares 1,000 Value ($000) $197 Avg Close $177.99 Range $135.15 - $221.20

Q3 2018

Shares 10,000 Value ($000) $815 Avg Close $66.66 Range $48.33 - $85.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,600	$5,773	$257.06	$198.47 - $344.85
Q2 2025	24,800	$5,208	$184.86	$140.78 - $237.18
Q1 2025	22,800	$3,999	$243.68	$170.85 - $298.92
Q4 2024	16,800	$3,911	$282.40	$229.40 - $370.00
Q3 2024	16,800	$4,542	$259.78	$212.74 - $300.00
Q2 2024	18,200	$4,549	$315.84	$214.74 - $387.19
Q1 2024	7,700	$2,762	$408.58	$340.35 - $509.62
Q4 2023	5,700	$2,330	$379.37	$321.00 - $442.84
Q3 2023	5,700	$1,971	$379.62	$323.01 - $439.00
Q4 2022	1,000	$197	$177.99	$135.15 - $221.20
Q3 2018	10,000	$815	$66.66	$48.33 - $85.25