MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q3 2024
Shares 7,420,663 Value ($000) $36,510 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 5,652,818 Value ($000) $30,977 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 5,652,818 Value ($000) $33,691 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 5,652,818 Value ($000) $39,457 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 5,155,103 Value ($000) $30,828 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 2,655,103 Value ($000) $12,930 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 3,034,087 Value ($000) $13,866 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 3,536,971 Value ($000) $21,611 Avg Close $6.83 Range $5.64 - $8.23
Q3 2022
Shares 4,085,589 Value ($000) $29,090 Avg Close $8.32 Range $6.43 - $11.28
Q2 2022
Shares 4,616,647 Value ($000) $37,441 Avg Close $9.83 Range $6.05 - $12.05
Q1 2022
Shares 4,195,048 Value ($000) $46,314 Avg Close $11.61 Range $8.24 - $18.13
Q4 2021
Shares 3,298,280 Value ($000) $56,632 Avg Close $22.37 Range $15.11 - $37.90
Q3 2021
Shares 2,048,280 Value ($000) $45,308 Avg Close $26.74 Range $22.07 - $31.45
Q2 2021
Shares 1,000,000 Value ($000) $28,070 Avg Close $29.82 Range $27.33 - $32.75