MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,381,156 Value ($000) $44,560 Avg Close $4.80 Range $4.39 - $5.57
Q3 2025
Shares 9,560,977 Value ($000) $50,482 Avg Close $5.92 Range $5.22 - $7.04
Q2 2025
Shares 9,699,089 Value ($000) $56,546 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 11,602,309 Value ($000) $47,802 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 12,022,572 Value ($000) $45,566 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 11,199,621 Value ($000) $55,102 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 11,187,398 Value ($000) $61,307 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 10,723,303 Value ($000) $63,911 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 10,673,382 Value ($000) $74,500 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 10,524,154 Value ($000) $62,934 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 10,235,904 Value ($000) $49,849 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 8,916,794 Value ($000) $40,750 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 8,831,725 Value ($000) $53,962 Avg Close $6.83 Range $5.64 - $8.23
Q3 2022
Shares 8,688,572 Value ($000) $61,863 Avg Close $8.32 Range $6.43 - $11.28
Q2 2022
Shares 8,385,190 Value ($000) $68,004 Avg Close $9.83 Range $6.05 - $12.05
Q1 2022
Shares 946,558 Value ($000) $10,450 Avg Close $11.61 Range $8.24 - $18.13
Q4 2021
Shares 878,119 Value ($000) $15,077 Avg Close $22.37 Range $15.11 - $37.90
Q3 2021
Shares 262,000 Value ($000) $5,795 Avg Close $26.74 Range $22.07 - $31.45