MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 155,832 Value ($000) $740 Avg Close $4.80 Range $4.39 - $5.57

Q3 2025

Shares 99,243 Value ($000) $524 Avg Close $5.92 Range $5.22 - $7.04

Q1 2025

Shares 150,709 Value ($000) $621 Avg Close $3.94 Range $3.48 - $4.74

Q4 2024

Shares 112,090 Value ($000) $425 Avg Close $4.39 Range $3.37 - $6.00

Q3 2024

Shares 101,113 Value ($000) $497 Avg Close $5.23 Range $4.40 - $5.67

Q2 2024

Shares 40,738 Value ($000) $223 Avg Close $5.51 Range $4.96 - $6.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,832	$740	$4.80	$4.39 - $5.57
Q3 2025	99,243	$524	$5.92	$5.22 - $7.04
Q1 2025	150,709	$621	$3.94	$3.48 - $4.74
Q4 2024	112,090	$425	$4.39	$3.37 - $6.00
Q3 2024	101,113	$497	$5.23	$4.40 - $5.67
Q2 2024	40,738	$223	$5.51	$4.96 - $6.25