MAPLEBEAR INC

Ticker: CART CUSIP: 565394103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 70,203 Value ($000) $3,158 Avg Close $40.93 Range $34.78 - $47.29
Q3 2025
Shares 55,542 Value ($000) $2,042 Avg Close $46.04 Range $34.87 - $53.50
Q2 2025
Shares 37,433 Value ($000) $1,693 Avg Close $43.48 Range $35.14 - $47.84
Q4 2024
Shares 14,000 Value ($000) $580 Avg Close $43.33 Range $38.88 - $50.01
Q1 2024
Shares 988 Value ($000) $37 Avg Close $29.26 Range $22.13 - $38.84