MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 152 Value ($000) $64 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 400 Value ($000) $124 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 1,374 Value ($000) $289 Avg Close $184.86 Range $140.78 - $237.18
Q3 2024
Shares 728 Value ($000) $197 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 134 Value ($000) $33 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 5 Value ($000) $2 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 26 Value ($000) $11 Avg Close $379.37 Range $321.00 - $442.84
Q2 2023
Shares 58 Value ($000) $24 Avg Close $291.65 Range $198.72 - $418.70
Q4 2022
Shares 78 Value ($000) $15 Avg Close $177.99 Range $135.15 - $221.20