ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 448 Value ($000) $0 Avg Close $59.71 Range $49.76 - $75.77

Q2 2025

Shares 393 Value ($000) $0 Avg Close $49.74 Range $40.05 - $64.97

Q1 2025

Shares 412 Value ($000) $0 Avg Close $51.21 Range $43.43 - $58.24

Q4 2024

Shares 443 Value ($000) $0 Avg Close $53.32 Range $47.10 - $63.06

Q3 2024

Shares 299 Value ($000) $0 Avg Close $56.75 Range $50.63 - $66.81

Q2 2024

Shares 220 Value ($000) $0 Avg Close $63.96 Range $56.60 - $71.72

Q1 2024

Shares 235 Value ($000) $0 Avg Close $71.76 Range $65.67 - $82.84

Q4 2023

Shares 187 Value ($000) $0 Avg Close $71.54 Range $58.20 - $89.58

Q3 2023

Shares 202,186 Value ($000) $13 Avg Close $78.87 Range $61.22 - $102.81

Q2 2023

Shares 10,343 Value ($000) $1 Avg Close $94.28 Range $80.44 - $114.73

Q1 2023

Shares 155,332 Value ($000) $17 Avg Close $124.01 Range $99.24 - $149.91

Q4 2022

Shares 566,158 Value ($000) $68 Avg Close $114.42 Range $87.24 - $142.53

Q3 2022

Shares 651,951 Value ($000) $65,280 Avg Close $102.06 Range $74.70 - $123.03

Q2 2022

Shares 499,285 Value ($000) $36,553 Avg Close $91.30 Range $67.01 - $138.88

Q1 2022

Shares 388,331 Value ($000) $48,262 Avg Close $148.66 Range $109.38 - $223.22

Q4 2021

Shares 1,738 Value ($000) $381 Avg Close $240.89 Range $194.37 - $307.75

Q3 2021

Shares 119,516 Value ($000) $24,855 Avg Close $202.78 Range $174.91 - $228.89

Q1 2021

Shares 3,535 Value ($000) $713 Avg Close $209.31 Range $166.33 - $251.86

Q4 2020

Shares 66,761 Value ($000) $11,877 Avg Close $150.38 Range $113.49 - $198.50

Q3 2020

Shares 132,242 Value ($000) $16,085 Avg Close $117.07 Range $97.50 - $141.41

Q2 2020

Shares 154,276 Value ($000) $16,389 Avg Close $73.98 Range $33.96 - $107.32

Q1 2020

Shares 319,804 Value ($000) $12,293 Avg Close $48.85 Range $29.95 - $63.24

Q4 2019

Shares 652,728 Value ($000) $28,916 Avg Close $47.64 Range $39.76 - $60.88

Q2 2015

Shares 50,000 Value ($000) $703 Avg Close $19.22 Range $13.78 - $35.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	448	$0	$59.71	$49.76 - $75.77
Q2 2025	393	$0	$49.74	$40.05 - $64.97
Q1 2025	412	$0	$51.21	$43.43 - $58.24
Q4 2024	443	$0	$53.32	$47.10 - $63.06
Q3 2024	299	$0	$56.75	$50.63 - $66.81
Q2 2024	220	$0	$63.96	$56.60 - $71.72
Q1 2024	235	$0	$71.76	$65.67 - $82.84
Q4 2023	187	$0	$71.54	$58.20 - $89.58
Q3 2023	202,186	$13	$78.87	$61.22 - $102.81
Q2 2023	10,343	$1	$94.28	$80.44 - $114.73
Q1 2023	155,332	$17	$124.01	$99.24 - $149.91
Q4 2022	566,158	$68	$114.42	$87.24 - $142.53
Q3 2022	651,951	$65,280	$102.06	$74.70 - $123.03
Q2 2022	499,285	$36,553	$91.30	$67.01 - $138.88
Q1 2022	388,331	$48,262	$148.66	$109.38 - $223.22
Q4 2021	1,738	$381	$240.89	$194.37 - $307.75
Q3 2021	119,516	$24,855	$202.78	$174.91 - $228.89
Q1 2021	3,535	$713	$209.31	$166.33 - $251.86
Q4 2020	66,761	$11,877	$150.38	$113.49 - $198.50
Q3 2020	132,242	$16,085	$117.07	$97.50 - $141.41
Q2 2020	154,276	$16,389	$73.98	$33.96 - $107.32
Q1 2020	319,804	$12,293	$48.85	$29.95 - $63.24
Q4 2019	652,728	$28,916	$47.64	$39.76 - $60.88
Q2 2015	50,000	$703	$19.22	$13.78 - $35.74