MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 15,866 Value ($000) $84 Avg Close $5.92 Range $5.22 - $7.04

Q3 2024

Shares 27,770 Value ($000) $137 Avg Close $5.23 Range $4.40 - $5.67

Q2 2024

Shares 27,901 Value ($000) $153 Avg Close $5.51 Range $4.96 - $6.25

Q4 2023

Shares 53,676 Value ($000) $375 Avg Close $5.99 Range $4.87 - $7.24

Q3 2023

Shares 63,756 Value ($000) $381 Avg Close $5.67 Range $4.65 - $6.73

Q2 2023

Shares 152,106 Value ($000) $741 Avg Close $4.54 Range $3.74 - $5.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,866	$84	$5.92	$5.22 - $7.04
Q3 2024	27,770	$137	$5.23	$4.40 - $5.67
Q2 2024	27,901	$153	$5.51	$4.96 - $6.25
Q4 2023	53,676	$375	$5.99	$4.87 - $7.24
Q3 2023	63,756	$381	$5.67	$4.65 - $6.73
Q2 2023	152,106	$741	$4.54	$3.74 - $5.33