MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,177,534 Value ($000) $15,093 Avg Close $4.80 Range $4.39 - $5.57
Q3 2025
Shares 3,271,878 Value ($000) $17,276 Avg Close $5.92 Range $5.22 - $7.04
Q2 2025
Shares 3,201,995 Value ($000) $18,668 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 3,478,666 Value ($000) $14,332 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 3,126,872 Value ($000) $11,851 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 3,560,740 Value ($000) $17,519 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 3,628,095 Value ($000) $19,882 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 3,484,246 Value ($000) $20,766 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 3,465,008 Value ($000) $24,186 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 3,478,600 Value ($000) $20,802 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 3,390,532 Value ($000) $16,512 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 3,262,277 Value ($000) $14,909 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 3,265,212 Value ($000) $19,950 Avg Close $6.83 Range $5.64 - $8.23
Q3 2022
Shares 2,986,933 Value ($000) $21,267 Avg Close $8.32 Range $6.43 - $11.28
Q2 2022
Shares 2,729,958 Value ($000) $22,140 Avg Close $9.83 Range $6.05 - $12.05
Q1 2022
Shares 1,169,134 Value ($000) $12,908 Avg Close $11.61 Range $8.24 - $18.13
Q4 2021
Shares 1,143,285 Value ($000) $19,631 Avg Close $22.37 Range $15.11 - $37.90
Q3 2021
Shares 404,659 Value ($000) $8,952 Avg Close $26.74 Range $22.07 - $31.45