MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 243,800 Value ($000) $1,158 Avg Close $4.80 Range $4.39 - $5.57
Q3 2025
Shares 104,655 Value ($000) $553 Avg Close $5.92 Range $5.22 - $7.04
Q2 2025
Shares 899,738 Value ($000) $5 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 1,105,624 Value ($000) $5 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 561,921 Value ($000) $2 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 140,774 Value ($000) $1 Avg Close $5.23 Range $4.40 - $5.67
Q1 2024
Shares 216,223 Value ($000) $1 Avg Close $6.19 Range $5.59 - $7.36
Q3 2023
Shares 174,590 Value ($000) $1 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 493,493 Value ($000) $2 Avg Close $4.54 Range $3.74 - $5.33
Q4 2022
Shares 172,467 Value ($000) $1 Avg Close $6.83 Range $5.64 - $8.23
Q1 2022
Shares 176,046 Value ($000) $1,944 Avg Close $11.61 Range $8.24 - $18.13
Q4 2021
Shares 220,276 Value ($000) $3,782 Avg Close $22.37 Range $15.11 - $37.90
Q3 2021
Shares 21,724 Value ($000) $481 Avg Close $26.74 Range $22.07 - $31.45
Q2 2021
Shares 27,071 Value ($000) $760 Avg Close $29.82 Range $27.33 - $32.75