MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 100,960 Value ($000) $480 Avg Close $4.80 Range $4.39 - $5.57
Q1 2025
Shares 144,760 Value ($000) $596 Avg Close $3.94 Range $3.48 - $4.74
Q2 2024
Shares 75,141 Value ($000) $412 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 244,899 Value ($000) $1,460 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 277,154 Value ($000) $1,935 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 283,513 Value ($000) $1,695 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 968,021 Value ($000) $4,714 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 804,167 Value ($000) $3,675 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 548,994 Value ($000) $3,354 Avg Close $6.83 Range $5.64 - $8.23