MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025

Shares 200 Value ($000) $0 Avg Close $363.83 Range $307.20 - $440.67

Q3 2025

Shares 200 Value ($000) $0 Avg Close $257.06 Range $198.47 - $344.85

Q4 2024

Shares 22 Value ($000) $0 Avg Close $282.40 Range $229.40 - $370.00

Q3 2024

Shares 22 Value ($000) $0 Avg Close $259.78 Range $212.74 - $300.00

Q2 2024

Shares 45 Value ($000) $0 Avg Close $315.84 Range $214.74 - $387.19

Q1 2024

Shares 140 Value ($000) $0 Avg Close $408.58 Range $340.35 - $509.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$0	$363.83	$307.20 - $440.67
Q3 2025	200	$0	$257.06	$198.47 - $344.85
Q4 2024	22	$0	$282.40	$229.40 - $370.00
Q3 2024	22	$0	$259.78	$212.74 - $300.00
Q2 2024	45	$0	$315.84	$214.74 - $387.19
Q1 2024	140	$0	$408.58	$340.35 - $509.62