MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 33,042 Value ($000) $14 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 35,460 Value ($000) $11 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 36,840 Value ($000) $8 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 32,762 Value ($000) $6 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 31,942 Value ($000) $7 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 31,742 Value ($000) $9 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 30,502 Value ($000) $8 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 31,107 Value ($000) $11 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 30,557 Value ($000) $12 Avg Close $379.37 Range $321.00 - $442.84
Q3 2023
Shares 29,717 Value ($000) $10 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 29,611 Value ($000) $12 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 29,931 Value ($000) $7 Avg Close $209.86 Range $164.59 - $248.15
Q4 2022
Shares 29,731 Value ($000) $6 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 28,841 Value ($000) $5,727 Avg Close $291.83 Range $188.17 - $390.84
Q2 2022
Shares 27,401 Value ($000) $7,111 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 24,203 Value ($000) $10,736 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 23,873 Value ($000) $12,637 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 23,213 Value ($000) $10,945 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 19,264 Value ($000) $6,964 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 19,984 Value ($000) $5,344 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 19,574 Value ($000) $7,028 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 19,144 Value ($000) $4,432 Avg Close $216.77 Range $186.27 - $258.05
Q2 2020
Shares 19,010 Value ($000) $4,303 Avg Close $185.21 Range $117.71 - $243.92
Q1 2020
Shares 18,220 Value ($000) $2,488 Avg Close $147.67 Range $93.81 - $182.57
Q4 2019
Shares 10,800 Value ($000) $1,421 Avg Close $131.29 Range $110.61 - $152.33
Q3 2019
Shares 10,000 Value ($000) $1,205 Avg Close $144.33 Range $112.31 - $166.41
Q2 2019
Shares 9,600 Value ($000) $1,460 Avg Close $145.16 Range $123.41 - $184.78