MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,053,466 Value ($000) $5,004 Avg Close $4.80 Range $4.39 - $5.57
Q3 2025
Shares 457,689 Value ($000) $2,417 Avg Close $5.92 Range $5.22 - $7.04
Q2 2025
Shares 760,829 Value ($000) $4,436 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 2,853,097 Value ($000) $11,755 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 3,458,087 Value ($000) $13,106 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 3,165,389 Value ($000) $15,574 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 3,449,442 Value ($000) $18,903 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 4,414,231 Value ($000) $26,309 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 5,042,103 Value ($000) $35,194 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 4,855,140 Value ($000) $29,034 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 5,583,772 Value ($000) $27,193 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 5,906,746 Value ($000) $26,994 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 3,570,900 Value ($000) $21,818 Avg Close $6.83 Range $5.64 - $8.23
Q3 2022
Shares 3,832,510 Value ($000) $27,287 Avg Close $8.32 Range $6.43 - $11.28
Q2 2022
Shares 742,233 Value ($000) $6,020 Avg Close $9.83 Range $6.05 - $12.05
Q1 2022
Shares 2,540,575 Value ($000) $28,048 Avg Close $11.61 Range $8.24 - $18.13
Q4 2021
Shares 554,798 Value ($000) $9,526 Avg Close $22.37 Range $15.11 - $37.90
Q3 2021
Shares 100,951 Value ($000) $2,233 Avg Close $26.74 Range $22.07 - $31.45
Q2 2021
Shares 66,105 Value ($000) $1,856 Avg Close $29.82 Range $27.33 - $32.75