MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 2,440 Value ($000) $12 Avg Close $4.80 Range $4.39 - $5.57
Q3 2025
Shares 2,440 Value ($000) $13 Avg Close $5.92 Range $5.22 - $7.04
Q2 2025
Shares 2,440 Value ($000) $14 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 3,974 Value ($000) $16 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 57 Value ($000) $0 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 383 Value ($000) $2 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 165 Value ($000) $1 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 165 Value ($000) $1 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 165 Value ($000) $1 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 165 Value ($000) $1 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 165 Value ($000) $1 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 42 Value ($000) $0 Avg Close $5.58 Range $3.46 - $7.51
Q2 2022
Shares 27 Value ($000) $0 Avg Close $9.83 Range $6.05 - $12.05