MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 219,859 Value ($000) $1,044 Avg Close $4.80 Range $4.39 - $5.57
Q3 2025
Shares 215,142 Value ($000) $1,136 Avg Close $5.92 Range $5.22 - $7.04
Q2 2025
Shares 221,201 Value ($000) $1,290 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 219,043 Value ($000) $902 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 221,151 Value ($000) $838 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 238,098 Value ($000) $1,171 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 245,134 Value ($000) $1,343 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 268,709 Value ($000) $1,602 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 270,018 Value ($000) $1,885 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 269,814 Value ($000) $1,613 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 269,721 Value ($000) $1,314 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 266,539 Value ($000) $1,218 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 281,812 Value ($000) $1,722 Avg Close $6.83 Range $5.64 - $8.23
Q3 2022
Shares 281,312 Value ($000) $2,003 Avg Close $8.32 Range $6.43 - $11.28
Q2 2022
Shares 291,860 Value ($000) $2,367 Avg Close $9.83 Range $6.05 - $12.05
Q4 2021
Shares 226,647 Value ($000) $3,892 Avg Close $22.37 Range $15.11 - $37.90