MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2023

Shares 127,871 Value ($000) $756 Avg Close $5.67 Range $4.65 - $6.73

Q2 2023

Shares 127,871 Value ($000) $623 Avg Close $4.54 Range $3.74 - $5.33

Q1 2023

Shares 127,871 Value ($000) $584 Avg Close $5.58 Range $3.46 - $7.51

Q4 2022

Shares 127,871 Value ($000) $781 Avg Close $6.83 Range $5.64 - $8.23

Q3 2022

Shares 127,871 Value ($000) $910 Avg Close $8.32 Range $6.43 - $11.28

Q2 2022

Shares 127,871 Value ($000) $1,037 Avg Close $9.83 Range $6.05 - $12.05

Q1 2022

Shares 127,871 Value ($000) $1,415 Avg Close $11.61 Range $8.24 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	127,871	$756	$5.67	$4.65 - $6.73
Q2 2023	127,871	$623	$4.54	$3.74 - $5.33
Q1 2023	127,871	$584	$5.58	$3.46 - $7.51
Q4 2022	127,871	$781	$6.83	$5.64 - $8.23
Q3 2022	127,871	$910	$8.32	$6.43 - $11.28
Q2 2022	127,871	$1,037	$9.83	$6.05 - $12.05
Q1 2022	127,871	$1,415	$11.61	$8.24 - $18.13