MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 4,896 Value ($000) $23 Avg Close $4.80 Range $4.39 - $5.57
Q3 2025
Shares 4,988 Value ($000) $26 Avg Close $5.92 Range $5.22 - $7.04
Q1 2025
Shares 1,002 Value ($000) $4 Avg Close $3.94 Range $3.48 - $4.74
Q1 2024
Shares 3,574 Value ($000) $21 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 1,937 Value ($000) $14 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 2,254 Value ($000) $13 Avg Close $5.67 Range $4.65 - $6.73
Q4 2022
Shares 3,259 Value ($000) $20 Avg Close $6.83 Range $5.64 - $8.23