MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Cache Advisors, LLC's Holding History (CIK: 0002052593)

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

Q4 2025

Shares 34,091 Value ($000) $162 Avg Close $4.80 Range $4.39 - $5.57

Q3 2025

Shares 34,091 Value ($000) $180 Avg Close $5.92 Range $5.22 - $7.04

Q2 2025

Shares 34,091 Value ($000) $199 Avg Close $4.74 Range $3.48 - $5.91

Q1 2025

Shares 34,091 Value ($000) $140 Avg Close $3.94 Range $3.48 - $4.74

Q4 2024

Shares 34,091 Value ($000) $129 Avg Close $4.39 Range $3.37 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,091	$162	$4.80	$4.39 - $5.57
Q3 2025	34,091	$180	$5.92	$5.22 - $7.04
Q2 2025	34,091	$199	$4.74	$3.48 - $5.91
Q1 2025	34,091	$140	$3.94	$3.48 - $4.74
Q4 2024	34,091	$129	$4.39	$3.37 - $6.00