MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 66,560 Value ($000) $316 Avg Close $4.80 Range $4.39 - $5.57
Q3 2025
Shares 65,788 Value ($000) $347 Avg Close $5.92 Range $5.22 - $7.04
Q2 2025
Shares 78,896 Value ($000) $460 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 101,378 Value ($000) $418 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 133,567 Value ($000) $506 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 88,101 Value ($000) $433 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 63,208 Value ($000) $346 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 84,785 Value ($000) $505 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 79,528 Value ($000) $555 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 63,706 Value ($000) $381 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 63,778 Value ($000) $311 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 51,103 Value ($000) $234 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 57,429 Value ($000) $351 Avg Close $6.83 Range $5.64 - $8.23
Q3 2022
Shares 48,969 Value ($000) $349 Avg Close $8.32 Range $6.43 - $11.28
Q2 2022
Shares 49,867 Value ($000) $405 Avg Close $9.83 Range $6.05 - $12.05