MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 82,077 Value ($000) $390 Avg Close $4.80 Range $4.39 - $5.57
Q3 2025
Shares 11,074 Value ($000) $59 Avg Close $5.92 Range $5.22 - $7.04
Q2 2025
Shares 432,937 Value ($000) $2,524 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 84,866 Value ($000) $350 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 47,096 Value ($000) $178 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 91,410 Value ($000) $450 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 30,381 Value ($000) $166 Avg Close $5.51 Range $4.96 - $6.25
Q4 2023
Shares 16,275 Value ($000) $114 Avg Close $5.99 Range $4.87 - $7.24