MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 2,402 Value ($000) $1,008 Avg Close $363.83 Range $307.20 - $440.67

Q3 2025

Shares 2,058 Value ($000) $639 Avg Close $257.06 Range $198.47 - $344.85

Q2 2025

Shares 2,058 Value ($000) $432 Avg Close $184.86 Range $140.78 - $237.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,402	$1,008	$363.83	$307.20 - $440.67
Q3 2025	2,058	$639	$257.06	$198.47 - $344.85
Q2 2025	2,058	$432	$184.86	$140.78 - $237.18