HB Wealth Management, LLC

Holdings History for MongoDB, Inc. - Common Stock (MDB)

Symbol: MDB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$470,053	1,120	+178	+19%	$419.69	Q4 2025
30 Sep 2025		0%	+0%	$292,378	942	+942	NEW	$310.38	Q3 2025
31 Mar 2025			-0%	$0	0	-1,773	-100%	$411.89	Q1 2025
31 Mar 2025	call		-0.96%	$0	0	-500	-100%	$411.89	Q1 2025
31 Dec 2024		0%	+0%	$412,773	1,773	+1,773	NEW	$232.81	Q4 2024
31 Dec 2024	call	0.96%	+0.96%	$116,405	500	+500	NEW	$232.81	Q4 2024
30 Jun 2024			-0%	$0	0	-821	-100%	$411.89	Q2 2024
31 Mar 2024		0%	+0%	$294,443	821	+16	+2%	$358.64	Q1 2024
31 Dec 2023		0%	+0%	$329,124	805	+165	+26%	$408.85	Q4 2023
30 Sep 2023		0%	+0%	$221,350	640	+60	+10%	$345.86	Q3 2023
30 Jun 2023		0%	+0%	$238,374	580	+580	NEW	$410.99	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.