MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 16 Value ($000) $0 Avg Close $4.80 Range $4.39 - $5.57

Q3 2025

Shares 13 Value ($000) $0 Avg Close $5.92 Range $5.22 - $7.04

Q2 2025

Shares 11 Value ($000) $0 Avg Close $4.74 Range $3.48 - $5.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$0	$4.80	$4.39 - $5.57
Q3 2025	13	$0	$5.92	$5.22 - $7.04
Q2 2025	11	$0	$4.74	$3.48 - $5.91