MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 79 Value ($000) $33 Avg Close $363.83 Range $307.20 - $440.67

Q3 2024

Shares 38,390 Value ($000) $0 Avg Close $259.78 Range $212.74 - $300.00

Q2 2024

Shares 166 Value ($000) $41 Avg Close $315.84 Range $214.74 - $387.19

Q1 2021

Shares 10 Value ($000) $4 Avg Close $354.27 Range $250.79 - $428.96

Q4 2020

Shares 10 Value ($000) $4 Avg Close $279.28 Range $219.51 - $399.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79	$33	$363.83	$307.20 - $440.67
Q3 2024	38,390	$0	$259.78	$212.74 - $300.00
Q2 2024	166	$41	$315.84	$214.74 - $387.19
Q1 2021	10	$4	$354.27	$250.79 - $428.96
Q4 2020	10	$4	$279.28	$219.51 - $399.00