ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025

Shares 9,010 Value ($000) $598 Avg Close $59.71 Range $49.76 - $75.77

Q2 2025

Shares 20,360 Value ($000) $1,021 Avg Close $49.74 Range $40.05 - $64.97

Q1 2025

Shares 10,610 Value ($000) $501 Avg Close $51.21 Range $43.43 - $58.24

Q4 2021

Shares 4,000 Value ($000) $876 Avg Close $240.89 Range $194.37 - $307.75

Q1 2021

Shares 5,000 Value ($000) $1,008 Avg Close $209.31 Range $166.33 - $251.86

Q4 2020

Shares 13,648 Value ($000) $2,428 Avg Close $150.38 Range $113.49 - $198.50

Q1 2018

Shares 82,800 Value ($000) $2,323 Avg Close $22.47 Range $16.72 - $29.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,010	$598	$59.71	$49.76 - $75.77
Q2 2025	20,360	$1,021	$49.74	$40.05 - $64.97
Q1 2025	10,610	$501	$51.21	$43.43 - $58.24
Q4 2021	4,000	$876	$240.89	$194.37 - $307.75
Q1 2021	5,000	$1,008	$209.31	$166.33 - $251.86
Q4 2020	13,648	$2,428	$150.38	$113.49 - $198.50
Q1 2018	82,800	$2,323	$22.47	$16.72 - $29.15