MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 15,389 Value ($000) $6,459 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 1,854 Value ($000) $575 Avg Close $257.06 Range $198.47 - $344.85
Q4 2024
Shares 1,600 Value ($000) $372 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 1,895 Value ($000) $512 Avg Close $259.78 Range $212.74 - $300.00
Q3 2023
Shares 1,447 Value ($000) $500 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 8,430 Value ($000) $3,465 Avg Close $291.65 Range $198.72 - $418.70
Q4 2022
Shares 2,190 Value ($000) $431 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 17,219 Value ($000) $3,419 Avg Close $291.83 Range $188.17 - $390.84
Q1 2022
Shares 6,891 Value ($000) $3,057 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 4,710 Value ($000) $2,493 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 2,892 Value ($000) $1,364 Avg Close $402.78 Range $324.97 - $518.34
Q4 2020
Shares 847 Value ($000) $304 Avg Close $279.28 Range $219.51 - $399.00