MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q1 2025

Shares 1,839 Value ($000) $323 Avg Close $243.68 Range $170.85 - $298.92

Q4 2024

Shares 1,202 Value ($000) $280 Avg Close $282.40 Range $229.40 - $370.00

Q3 2024

Shares 937 Value ($000) $253 Avg Close $259.78 Range $212.74 - $300.00

Q2 2024

Shares 441 Value ($000) $110 Avg Close $315.84 Range $214.74 - $387.19

Q1 2024

Shares 326 Value ($000) $117 Avg Close $408.58 Range $340.35 - $509.62

Q4 2023

Shares 141 Value ($000) $58 Avg Close $379.37 Range $321.00 - $442.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,839	$323	$243.68	$170.85 - $298.92
Q4 2024	1,202	$280	$282.40	$229.40 - $370.00
Q3 2024	937	$253	$259.78	$212.74 - $300.00
Q2 2024	441	$110	$315.84	$214.74 - $387.19
Q1 2024	326	$117	$408.58	$340.35 - $509.62
Q4 2023	141	$58	$379.37	$321.00 - $442.84