MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,100,997 Value ($000) $5,230 Avg Close $4.80 Range $4.39 - $5.57
Q3 2025
Shares 1,245,710 Value ($000) $6,577 Avg Close $5.92 Range $5.22 - $7.04
Q2 2025
Shares 1,253,272 Value ($000) $7,307 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 1,357,208 Value ($000) $5,592 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 1,364,407 Value ($000) $5,171 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 2,189,787 Value ($000) $10,774 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 2,620,882 Value ($000) $14,362 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 1,582,305 Value ($000) $9,431 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 1,769,603 Value ($000) $12,352 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 1,735,953 Value ($000) $10,381 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 1,716,421 Value ($000) $8,359 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 1,758,436 Value ($000) $8,036 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 1,764,052 Value ($000) $10,778 Avg Close $6.83 Range $5.64 - $8.23
Q3 2022
Shares 1,753,689 Value ($000) $12,487 Avg Close $8.32 Range $6.43 - $11.28
Q2 2022
Shares 1,579,273 Value ($000) $12,808 Avg Close $9.83 Range $6.05 - $12.05
Q1 2022
Shares 370,692 Value ($000) $4,093 Avg Close $11.61 Range $8.24 - $18.13
Q4 2021
Shares 378,646 Value ($000) $6,502 Avg Close $22.37 Range $15.11 - $37.90
Q3 2021
Shares 33,686 Value ($000) $745 Avg Close $26.74 Range $22.07 - $31.45
Q2 2021
Shares 25,046 Value ($000) $703 Avg Close $29.82 Range $27.33 - $32.75