MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 4,781 Value ($000) $23 Avg Close $4.80 Range $4.39 - $5.57
Q2 2025
Shares 30,676 Value ($000) $0 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 366,745 Value ($000) $2 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 61,132 Value ($000) $0 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 45,318 Value ($000) $0 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 23,514 Value ($000) $0 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 29,952 Value ($000) $0 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 52,328 Value ($000) $0 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 42,415 Value ($000) $0 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 226,447 Value ($000) $1 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 440,710 Value ($000) $2 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 5,507 Value ($000) $0 Avg Close $6.83 Range $5.64 - $8.23
Q3 2022
Shares 60,416 Value ($000) $430 Avg Close $8.32 Range $6.43 - $11.28
Q2 2022
Shares 43,382 Value ($000) $351 Avg Close $9.83 Range $6.05 - $12.05
Q1 2022
Shares 41,222 Value ($000) $455 Avg Close $11.61 Range $8.24 - $18.13
Q4 2021
Shares 169,210 Value ($000) $2,905 Avg Close $22.37 Range $15.11 - $37.90
Q3 2021
Shares 18,958 Value ($000) $532 Avg Close $26.74 Range $22.07 - $31.45
Q2 2021
Shares 17,258 Value ($000) $484 Avg Close $29.82 Range $27.33 - $32.75