MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 1,946 Value ($000) $817 Avg Close $363.83 Range $307.20 - $440.67

Q3 2025

Shares 1,899 Value ($000) $589 Avg Close $257.06 Range $198.47 - $344.85

Q2 2025

Shares 2,225 Value ($000) $467 Avg Close $184.86 Range $140.78 - $237.18

Q4 2024

Shares 1,675 Value ($000) $390 Avg Close $282.40 Range $229.40 - $370.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,946	$817	$363.83	$307.20 - $440.67
Q3 2025	1,899	$589	$257.06	$198.47 - $344.85
Q2 2025	2,225	$467	$184.86	$140.78 - $237.18
Q4 2024	1,675	$390	$282.40	$229.40 - $370.00