MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q3 2024

Shares 10,492 Value ($000) $52 Avg Close $5.23 Range $4.40 - $5.67

Q2 2024

Shares 6,137 Value ($000) $34 Avg Close $5.51 Range $4.96 - $6.25

Q1 2024

Shares 837 Value ($000) $5 Avg Close $6.19 Range $5.59 - $7.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,492	$52	$5.23	$4.40 - $5.67
Q2 2024	6,137	$34	$5.51	$4.96 - $6.25
Q1 2024	837	$5	$6.19	$5.59 - $7.36