MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $4.80 Range $4.39 - $5.57

Q3 2025

Shares 613 Value ($000) $3 Avg Close $5.92 Range $5.22 - $7.04

Q1 2025

Shares 804 Value ($000) $3 Avg Close $3.94 Range $3.48 - $4.74

Q4 2024

Shares 101 Value ($000) $0 Avg Close $4.39 Range $3.37 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$4.80	$4.39 - $5.57
Q3 2025	613	$3	$5.92	$5.22 - $7.04
Q1 2025	804	$3	$3.94	$3.48 - $4.74
Q4 2024	101	$0	$4.39	$3.37 - $6.00