MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 106,852 Value ($000) $508 Avg Close $4.80 Range $4.39 - $5.57

Q3 2025

Shares 142,919 Value ($000) $755 Avg Close $5.92 Range $5.22 - $7.04

Q2 2025

Shares 74,707 Value ($000) $436 Avg Close $4.74 Range $3.48 - $5.91

Q1 2025

Shares 57,710 Value ($000) $238 Avg Close $3.94 Range $3.48 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,852	$508	$4.80	$4.39 - $5.57
Q3 2025	142,919	$755	$5.92	$5.22 - $7.04
Q2 2025	74,707	$436	$4.74	$3.48 - $5.91
Q1 2025	57,710	$238	$3.94	$3.48 - $4.74