ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 582,545 Value ($000) $32,296 Avg Close $61.02 Range $51.02 - $76.52

Q3 2025

Shares 606,100 Value ($000) $40,239 Avg Close $59.71 Range $49.76 - $75.77

Q2 2025

Shares 818,128 Value ($000) $41,037 Avg Close $49.74 Range $40.05 - $64.97

Q1 2025

Shares 390,017 Value ($000) $18,401 Avg Close $51.21 Range $43.43 - $58.24

Q4 2024

Shares 421,634 Value ($000) $22,300 Avg Close $53.32 Range $47.10 - $63.06

Q3 2024

Shares 640,139 Value ($000) $35,547 Avg Close $56.75 Range $50.63 - $66.81

Q2 2024

Shares 959,009 Value ($000) $56,562 Avg Close $63.96 Range $56.60 - $71.72

Q1 2024

Shares 575,061 Value ($000) $39,518 Avg Close $71.76 Range $65.67 - $82.84

Q4 2023

Shares 581,392 Value ($000) $47,122 Avg Close $71.54 Range $58.20 - $89.58

Q3 2023

Shares 563,989 Value ($000) $36,422 Avg Close $78.87 Range $61.22 - $102.81

Q2 2023

Shares 521,880 Value ($000) $58,101 Avg Close $94.28 Range $80.44 - $114.73

Q1 2023

Shares 521,880 Value ($000) $58,101 Avg Close $124.01 Range $99.24 - $149.91

Q4 2022

Shares 592,532 Value ($000) $70,973 Avg Close $114.42 Range $87.24 - $142.53

Q3 2022

Shares 584,753 Value ($000) $58,551,318 Avg Close $102.06 Range $74.70 - $123.03

Q2 2022

Shares 514,777 Value ($000) $37,686,825 Avg Close $91.30 Range $67.01 - $138.88

Q1 2022

Shares 534,491 Value ($000) $66,426,542 Avg Close $148.66 Range $109.38 - $223.22

Q4 2021

Shares 521,914 Value ($000) $114,267,850 Avg Close $240.89 Range $194.37 - $307.75

Q3 2021

Shares 541,426 Value ($000) $112,594,949 Avg Close $202.78 Range $174.91 - $228.89

Q2 2021

Shares 484,224 Value ($000) $99,672,670 Avg Close $185.07 Range $153.80 - $227.00

Q1 2021

Shares 392,935 Value ($000) $79,243,201 Avg Close $209.31 Range $166.33 - $251.86

Q4 2020

Shares 354,640 Value ($000) $63,094,004 Avg Close $150.38 Range $113.49 - $198.50

Q3 2020

Shares 176,746 Value ($000) $21,497,617 Avg Close $117.07 Range $97.50 - $141.41

Q2 2020

Shares 144,375 Value ($000) $15,336,955 Avg Close $73.98 Range $33.96 - $107.32

Q1 2020

Shares 164,419 Value ($000) $6,320,265 Avg Close $48.85 Range $29.95 - $63.24

Q4 2019

Shares 144,694 Value ($000) $6,409,944 Avg Close $47.64 Range $39.76 - $60.88

Q3 2019

Shares 145,122 Value ($000) $8,199,396 Avg Close $58.80 Range $47.70 - $71.08

Q2 2019

Shares 122,424 Value ($000) $7,513,161 Avg Close $65.28 Range $56.94 - $71.80

Q1 2019

Shares 80,410 Value ($000) $5,405,161 Avg Close $59.69 Range $45.28 - $73.34

Q4 2018

Shares 68,919 Value ($000) $3,278,477 Avg Close $47.06 Range $38.02 - $58.30

Q3 2018

Shares 80,847 Value ($000) $4,153,919 Avg Close $46.04 Range $39.15 - $53.25

Q2 2018

Shares 74,601 Value ($000) $3,147,416 Avg Close $32.55 Range $26.81 - $45.88

Q1 2018

Shares 60,360 Value ($000) $1,693,702 Avg Close $22.47 Range $16.72 - $29.15

Q4 2017

Shares 59,742 Value ($000) $1,221,724 Avg Close $17.64 Range $15.27 - $21.86

Q3 2017

Shares 49,837 Value ($000) $841,249 Avg Close $15.78 Range $13.58 - $17.90

Q2 2017

Shares 45,003 Value ($000) $675,045 Avg Close $12.41 Range $9.90 - $15.46

Q1 2017

Shares 32,139 Value ($000) $341,638 Avg Close $11.73 Range $9.41 - $13.61

Q4 2016

Shares 17,500 Value ($000) $206 Avg Close $12.94 Range $10.84 - $16.05

Q3 2016

Shares 47,700 Value ($000) $681 Avg Close $12.65 Range $9.07 - $15.70

Q2 2016

Shares 41,600 Value ($000) $399 Avg Close $8.92 Range $7.60 - $10.10

Q1 2016

Shares 41,600 Value ($000) $362 Avg Close $8.00 Range $6.04 - $9.40

Q4 2015

Shares 41,600 Value ($000) $344 Avg Close $10.15 Range $7.91 - $15.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	582,545	$32,296	$61.02	$51.02 - $76.52
Q3 2025	606,100	$40,239	$59.71	$49.76 - $75.77
Q2 2025	818,128	$41,037	$49.74	$40.05 - $64.97
Q1 2025	390,017	$18,401	$51.21	$43.43 - $58.24
Q4 2024	421,634	$22,300	$53.32	$47.10 - $63.06
Q3 2024	640,139	$35,547	$56.75	$50.63 - $66.81
Q2 2024	959,009	$56,562	$63.96	$56.60 - $71.72
Q1 2024	575,061	$39,518	$71.76	$65.67 - $82.84
Q4 2023	581,392	$47,122	$71.54	$58.20 - $89.58
Q3 2023	563,989	$36,422	$78.87	$61.22 - $102.81
Q2 2023	521,880	$58,101	$94.28	$80.44 - $114.73
Q1 2023	521,880	$58,101	$124.01	$99.24 - $149.91
Q4 2022	592,532	$70,973	$114.42	$87.24 - $142.53
Q3 2022	584,753	$58,551,318	$102.06	$74.70 - $123.03
Q2 2022	514,777	$37,686,825	$91.30	$67.01 - $138.88
Q1 2022	534,491	$66,426,542	$148.66	$109.38 - $223.22
Q4 2021	521,914	$114,267,850	$240.89	$194.37 - $307.75
Q3 2021	541,426	$112,594,949	$202.78	$174.91 - $228.89
Q2 2021	484,224	$99,672,670	$185.07	$153.80 - $227.00
Q1 2021	392,935	$79,243,201	$209.31	$166.33 - $251.86
Q4 2020	354,640	$63,094,004	$150.38	$113.49 - $198.50
Q3 2020	176,746	$21,497,617	$117.07	$97.50 - $141.41
Q2 2020	144,375	$15,336,955	$73.98	$33.96 - $107.32
Q1 2020	164,419	$6,320,265	$48.85	$29.95 - $63.24
Q4 2019	144,694	$6,409,944	$47.64	$39.76 - $60.88
Q3 2019	145,122	$8,199,396	$58.80	$47.70 - $71.08
Q2 2019	122,424	$7,513,161	$65.28	$56.94 - $71.80
Q1 2019	80,410	$5,405,161	$59.69	$45.28 - $73.34
Q4 2018	68,919	$3,278,477	$47.06	$38.02 - $58.30
Q3 2018	80,847	$4,153,919	$46.04	$39.15 - $53.25
Q2 2018	74,601	$3,147,416	$32.55	$26.81 - $45.88
Q1 2018	60,360	$1,693,702	$22.47	$16.72 - $29.15
Q4 2017	59,742	$1,221,724	$17.64	$15.27 - $21.86
Q3 2017	49,837	$841,249	$15.78	$13.58 - $17.90
Q2 2017	45,003	$675,045	$12.41	$9.90 - $15.46
Q1 2017	32,139	$341,638	$11.73	$9.41 - $13.61
Q4 2016	17,500	$206	$12.94	$10.84 - $16.05
Q3 2016	47,700	$681	$12.65	$9.07 - $15.70
Q2 2016	41,600	$399	$8.92	$7.60 - $10.10
Q1 2016	41,600	$362	$8.00	$6.04 - $9.40
Q4 2015	41,600	$344	$10.15	$7.91 - $15.11