MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

CPV Partners, LLC's Holding History (CIK: 0001763844)

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

Q4 2025
Shares 716,075 Value ($000) $3,401 Avg Close $4.80 Range $4.39 - $5.57
Q3 2025
Shares 716,075 Value ($000) $3,781 Avg Close $5.92 Range $5.22 - $7.04
Q2 2025
Shares 716,075 Value ($000) $4,175 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 716,075 Value ($000) $2,950 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 716,075 Value ($000) $2,714 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 716,075 Value ($000) $3,523 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 716,075 Value ($000) $3,924 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 716,075 Value ($000) $4,268 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 716,075 Value ($000) $4,998 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 716,075 Value ($000) $4,282 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 716,075 Value ($000) $3,487 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 716,075 Value ($000) $3,272 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 716,075 Value ($000) $4,375 Avg Close $6.83 Range $5.64 - $8.23
Q3 2022
Shares 716,075 Value ($000) $5,098 Avg Close $8.32 Range $6.43 - $11.28
Q2 2022
Shares 716,075 Value ($000) $5,807 Avg Close $9.83 Range $6.05 - $12.05
Q1 2022
Shares 716,075 Value ($000) $7,905 Avg Close $11.61 Range $8.24 - $18.13