MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 42,267 Value ($000) $201 Avg Close $4.80 Range $4.39 - $5.57

Q3 2025

Shares 49,285 Value ($000) $260 Avg Close $5.92 Range $5.22 - $7.04

Q2 2025

Shares 22,381 Value ($000) $130 Avg Close $4.74 Range $3.48 - $5.91

Q2 2024

Shares 34,755 Value ($000) $190 Avg Close $5.51 Range $4.96 - $6.25

Q2 2023

Shares 50,846 Value ($000) $248 Avg Close $4.54 Range $3.74 - $5.33

Q2 2021

Shares 20,000 Value ($000) $561 Avg Close $29.82 Range $27.33 - $32.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,267	$201	$4.80	$4.39 - $5.57
Q3 2025	49,285	$260	$5.92	$5.22 - $7.04
Q2 2025	22,381	$130	$4.74	$3.48 - $5.91
Q2 2024	34,755	$190	$5.51	$4.96 - $6.25
Q2 2023	50,846	$248	$4.54	$3.74 - $5.33
Q2 2021	20,000	$561	$29.82	$27.33 - $32.75