MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 24,171 Value ($000) $115 Avg Close $4.80 Range $4.39 - $5.57

Q2 2025

Shares 47,406 Value ($000) $276 Avg Close $4.74 Range $3.48 - $5.91

Q1 2025

Shares 103,911 Value ($000) $428 Avg Close $3.94 Range $3.48 - $4.74

Q4 2024

Shares 44,386 Value ($000) $168 Avg Close $4.39 Range $3.37 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,171	$115	$4.80	$4.39 - $5.57
Q2 2025	47,406	$276	$4.74	$3.48 - $5.91
Q1 2025	103,911	$428	$3.94	$3.48 - $4.74
Q4 2024	44,386	$168	$4.39	$3.37 - $6.00