MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 33,615 Value ($000) $177 Avg Close $5.92 Range $5.22 - $7.04
Q2 2025
Shares 52,880 Value ($000) $308 Avg Close $4.74 Range $3.48 - $5.91
Q3 2024
Shares 26,210 Value ($000) $129 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 51,133 Value ($000) $280 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 34,704 Value ($000) $207 Avg Close $6.19 Range $5.59 - $7.36
Q3 2023
Shares 30,597 Value ($000) $183 Avg Close $5.67 Range $4.65 - $6.73
Q1 2023
Shares 13,126 Value ($000) $60 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 23,302 Value ($000) $142 Avg Close $6.83 Range $5.64 - $8.23