MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 1,186 Value ($000) $498 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 1,278 Value ($000) $397 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 1,536 Value ($000) $323 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 1,536 Value ($000) $269 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 1,446 Value ($000) $337 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 1,552 Value ($000) $420 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 1,400 Value ($000) $350 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 1,115 Value ($000) $400 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 895 Value ($000) $366 Avg Close $379.37 Range $321.00 - $442.84
Q3 2023
Shares 459 Value ($000) $159 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 506 Value ($000) $208 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 527 Value ($000) $123 Avg Close $209.86 Range $164.59 - $248.15
Q4 2022
Shares 618 Value ($000) $122 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 599 Value ($000) $119 Avg Close $291.83 Range $188.17 - $390.84
Q2 2022
Shares 549 Value ($000) $142 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 465 Value ($000) $206 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 452 Value ($000) $239 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 491 Value ($000) $232 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 122 Value ($000) $44 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 122 Value ($000) $33 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 457 Value ($000) $164 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 689 Value ($000) $160 Avg Close $216.77 Range $186.27 - $258.05