MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 131,966 Value ($000) $627 Avg Close $4.80 Range $4.39 - $5.57
Q3 2025
Shares 125,563 Value ($000) $663 Avg Close $5.92 Range $5.22 - $7.04
Q2 2025
Shares 123,205 Value ($000) $718 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 124,357 Value ($000) $512 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 125,393 Value ($000) $475 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 23,293 Value ($000) $115 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 24,318 Value ($000) $133 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 26,213 Value ($000) $156 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 39,241 Value ($000) $274 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 31,153 Value ($000) $186 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 23,078 Value ($000) $112 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 15,190 Value ($000) $69 Avg Close $5.58 Range $3.46 - $7.51