MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 702,390 Value ($000) $3,336 Avg Close $4.80 Range $4.39 - $5.57
Q3 2025
Shares 729,564 Value ($000) $3,852 Avg Close $5.92 Range $5.22 - $7.04
Q2 2025
Shares 1,377,522 Value ($000) $8,031 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 925,547 Value ($000) $3,813 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 860,234 Value ($000) $3,260 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 727,046 Value ($000) $3,577 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 846,423 Value ($000) $4,638 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 479,406 Value ($000) $2,857 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 435,675 Value ($000) $3,041 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 415,286 Value ($000) $2,483 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 398,329 Value ($000) $1,820 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 398,329 Value ($000) $1,820 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 424,018 Value ($000) $2,591 Avg Close $6.83 Range $5.64 - $8.23
Q3 2022
Shares 667,163 Value ($000) $4,750,202 Avg Close $8.32 Range $6.43 - $11.28
Q2 2022
Shares 755,640 Value ($000) $6,128,241 Avg Close $9.83 Range $6.05 - $12.05
Q1 2022
Shares 256,582 Value ($000) $2,832,665 Avg Close $11.61 Range $8.24 - $18.13
Q4 2021
Shares 4,436,434 Value ($000) $76,173,574 Avg Close $22.37 Range $15.11 - $37.90
Q3 2021
Shares 1,522,809 Value ($000) $33,684,536 Avg Close $26.74 Range $22.07 - $31.45
Q2 2021
Shares 983,230 Value ($000) $27,599,266 Avg Close $29.82 Range $27.33 - $32.75