MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025

Shares 13,292 Value ($000) $5,579 Avg Close $363.83 Range $307.20 - $440.67

Q3 2025

Shares 13,701 Value ($000) $4,253 Avg Close $257.06 Range $198.47 - $344.85

Q2 2025

Shares 13,533 Value ($000) $2,842 Avg Close $184.86 Range $140.78 - $237.18

Q1 2025

Shares 12,107 Value ($000) $2,124 Avg Close $243.68 Range $170.85 - $298.92

Q4 2024

Shares 8,003 Value ($000) $1,863 Avg Close $282.40 Range $229.40 - $370.00

Q3 2024

Shares 7,970 Value ($000) $2,155 Avg Close $259.78 Range $212.74 - $300.00

Q2 2024

Shares 5,419 Value ($000) $1,355 Avg Close $315.84 Range $214.74 - $387.19

Q1 2024

Shares 4,533 Value ($000) $1,626 Avg Close $408.58 Range $340.35 - $509.62

Q4 2023

Shares 4,529 Value ($000) $1,852 Avg Close $379.37 Range $321.00 - $442.84

Q3 2023

Shares 4,635 Value ($000) $1,603 Avg Close $379.62 Range $323.01 - $439.00

Q2 2023

Shares 5,910 Value ($000) $2,429 Avg Close $291.65 Range $198.72 - $418.70

Q1 2023

Shares 5,993 Value ($000) $1,397 Avg Close $209.86 Range $164.59 - $248.15

Q4 2022

Shares 5,977 Value ($000) $1,177 Avg Close $177.99 Range $135.15 - $221.20

Q3 2022

Shares 5,730 Value ($000) $1,138 Avg Close $291.83 Range $188.17 - $390.84

Q2 2022

Shares 3,985 Value ($000) $1,034 Avg Close $312.62 Range $213.39 - $471.96

Q1 2022

Shares 3,862 Value ($000) $1,713 Avg Close $390.99 Range $272.50 - $519.54

Q4 2021

Shares 2,695 Value ($000) $1,427 Avg Close $512.04 Range $417.21 - $590.00

Q3 2021

Shares 3,728 Value ($000) $1,758 Avg Close $402.78 Range $324.97 - $518.34

Q2 2021

Shares 3,696 Value ($000) $1,336 Avg Close $309.26 Range $238.01 - $393.63

Q1 2021

Shares 3,701 Value ($000) $990 Avg Close $354.27 Range $250.79 - $428.96

Q4 2020

Shares 2,681 Value ($000) $963 Avg Close $279.28 Range $219.51 - $399.00

Q3 2020

Shares 2,886 Value ($000) $668 Avg Close $216.77 Range $186.27 - $258.05

Q2 2020

Shares 1,060 Value ($000) $240 Avg Close $185.21 Range $117.71 - $243.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,292	$5,579	$363.83	$307.20 - $440.67
Q3 2025	13,701	$4,253	$257.06	$198.47 - $344.85
Q2 2025	13,533	$2,842	$184.86	$140.78 - $237.18
Q1 2025	12,107	$2,124	$243.68	$170.85 - $298.92
Q4 2024	8,003	$1,863	$282.40	$229.40 - $370.00
Q3 2024	7,970	$2,155	$259.78	$212.74 - $300.00
Q2 2024	5,419	$1,355	$315.84	$214.74 - $387.19
Q1 2024	4,533	$1,626	$408.58	$340.35 - $509.62
Q4 2023	4,529	$1,852	$379.37	$321.00 - $442.84
Q3 2023	4,635	$1,603	$379.62	$323.01 - $439.00
Q2 2023	5,910	$2,429	$291.65	$198.72 - $418.70
Q1 2023	5,993	$1,397	$209.86	$164.59 - $248.15
Q4 2022	5,977	$1,177	$177.99	$135.15 - $221.20
Q3 2022	5,730	$1,138	$291.83	$188.17 - $390.84
Q2 2022	3,985	$1,034	$312.62	$213.39 - $471.96
Q1 2022	3,862	$1,713	$390.99	$272.50 - $519.54
Q4 2021	2,695	$1,427	$512.04	$417.21 - $590.00
Q3 2021	3,728	$1,758	$402.78	$324.97 - $518.34
Q2 2021	3,696	$1,336	$309.26	$238.01 - $393.63
Q1 2021	3,701	$990	$354.27	$250.79 - $428.96
Q4 2020	2,681	$963	$279.28	$219.51 - $399.00
Q3 2020	2,886	$668	$216.77	$186.27 - $258.05
Q2 2020	1,060	$240	$185.21	$117.71 - $243.92