VISA INC.

Holdings History for Marqeta, Inc. - COMMON STOCK (MQ)

Symbol: MQ on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2023	84%	0%	$74,419,246	12,444,690	$5.98	Q3 2023
30 Jun 2023	86%	0%	$60,605,640	12,444,690	$4.87	Q2 2023
31 Mar 2023	86%	0%	$56,872,233	12,444,690	$4.57	Q1 2023
31 Dec 2022	91%	0%	$76,037,056	12,444,690	$6.11	Q4 2022
30 Sep 2022	86%	0%	$88,606,000	12,444,690	$7.12	Q3 2022
30 Jun 2022	91%	0%	$100,926,000	12,444,690	$8.11	Q2 2022
31 Mar 2022	91%	0%	$137,389,000	12,444,690	$11.04	Q1 2022
31 Dec 2021	91%	0%	$213,675,000	12,444,690	$17.17	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.