MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 11,857 Value ($000) $63 Avg Close $5.92 Range $5.22 - $7.04

Q1 2025

Shares 15,484 Value ($000) $64 Avg Close $3.94 Range $3.48 - $4.74

Q3 2024

Shares 10,376 Value ($000) $51 Avg Close $5.23 Range $4.40 - $5.67

Q2 2024

Shares 12,675 Value ($000) $69 Avg Close $5.51 Range $4.96 - $6.25

Q1 2024

Shares 12,858 Value ($000) $77 Avg Close $6.19 Range $5.59 - $7.36

Q4 2023

Shares 12,571 Value ($000) $88 Avg Close $5.99 Range $4.87 - $7.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,857	$63	$5.92	$5.22 - $7.04
Q1 2025	15,484	$64	$3.94	$3.48 - $4.74
Q3 2024	10,376	$51	$5.23	$4.40 - $5.67
Q2 2024	12,675	$69	$5.51	$4.96 - $6.25
Q1 2024	12,858	$77	$6.19	$5.59 - $7.36
Q4 2023	12,571	$88	$5.99	$4.87 - $7.24