ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,183,387 Value ($000) $65,607 Avg Close $61.02 Range $51.02 - $76.52

Q3 2025

Shares 740,751 Value ($000) $49,178 Avg Close $59.71 Range $49.76 - $75.77

Q2 2025

Shares 598,245 Value ($000) $30,008 Avg Close $49.74 Range $40.05 - $64.97

Q4 2024

Shares 888,948 Value ($000) $47,016 Avg Close $53.32 Range $47.10 - $63.06

Q2 2024

Shares 727,407 Value ($000) $42,902 Avg Close $63.96 Range $56.60 - $71.72

Q1 2024

Shares 207,962 Value ($000) $14,291 Avg Close $71.76 Range $65.67 - $82.84

Q4 2023

Shares 853,126 Value ($000) $69,146 Avg Close $71.54 Range $58.20 - $89.58

Q3 2023

Shares 1,577,772 Value ($000) $101,893 Avg Close $78.87 Range $61.22 - $102.81

Q2 2023

Shares 150,907 Value ($000) $12,768 Avg Close $94.28 Range $80.44 - $114.73

Q1 2023

Shares 1,646,098 Value ($000) $183,260 Avg Close $124.01 Range $99.24 - $149.91

Q4 2022

Shares 200,265 Value ($000) $23,988 Avg Close $114.42 Range $87.24 - $142.53

Q3 2022

Shares 1,088,203 Value ($000) $108,962 Avg Close $102.06 Range $74.70 - $123.03

Q2 2022

Shares 63,698 Value ($000) $4,663 Avg Close $91.30 Range $67.01 - $138.88

Q1 2022

Shares 205,581 Value ($000) $25,550 Avg Close $148.66 Range $109.38 - $223.22

Q4 2021

Shares 830,234 Value ($000) $181,771 Avg Close $240.89 Range $194.37 - $307.75

Q3 2021

Shares 948,509 Value ($000) $197,252 Avg Close $202.78 Range $174.91 - $228.89

Q1 2021

Shares 35,855 Value ($000) $7,231 Avg Close $209.31 Range $166.33 - $251.86

Q4 2020

Shares 395,274 Value ($000) $70,323 Avg Close $150.38 Range $113.49 - $198.50

Q3 2020

Shares 120,632 Value ($000) $14,672 Avg Close $117.07 Range $97.50 - $141.41

Q2 2020

Shares 1,227,520 Value ($000) $130,400 Avg Close $73.98 Range $33.96 - $107.32

Q1 2020

Shares 515,847 Value ($000) $19,829 Avg Close $48.85 Range $29.95 - $63.24

Q4 2019

Shares 278,041 Value ($000) $12,317 Avg Close $47.64 Range $39.76 - $60.88

Q3 2019

Shares 488,048 Value ($000) $27,574 Avg Close $58.80 Range $47.70 - $71.08

Q2 2019

Shares 571,241 Value ($000) $35,058 Avg Close $65.28 Range $56.94 - $71.80

Q1 2019

Shares 50,665 Value ($000) $3,406 Avg Close $59.69 Range $45.28 - $73.34

Q4 2018

Shares 514,928 Value ($000) $24,495 Avg Close $47.06 Range $38.02 - $58.30

Q3 2018

Shares 451,761 Value ($000) $23,212 Avg Close $46.04 Range $39.15 - $53.25

Q2 2018

Shares 1,364,402 Value ($000) $57,564 Avg Close $32.55 Range $26.81 - $45.88

Q1 2018

Shares 557,217 Value ($000) $15,636 Avg Close $22.47 Range $16.72 - $29.15

Q4 2017

Shares 1,448,938 Value ($000) $29,631 Avg Close $17.64 Range $15.27 - $21.86

Q3 2017

Shares 2,654,056 Value ($000) $44,801 Avg Close $15.78 Range $13.58 - $17.90

Q2 2017

Shares 52,566 Value ($000) $788 Avg Close $12.41 Range $9.90 - $15.46

Q1 2017

Shares 545,056 Value ($000) $5,794 Avg Close $11.73 Range $9.41 - $13.61

Q4 2016

Shares 1,262,592 Value ($000) $14,873 Avg Close $12.94 Range $10.84 - $16.05

Q3 2016

Shares 471,210 Value ($000) $6,729 Avg Close $12.65 Range $9.07 - $15.70

Q2 2016

Shares 523,709 Value ($000) $5,022 Avg Close $8.92 Range $7.60 - $10.10

Q1 2016

Shares 163,524 Value ($000) $1,423 Avg Close $8.00 Range $6.04 - $9.40

Q4 2015

Shares 175,434 Value ($000) $1,449 Avg Close $10.15 Range $7.91 - $15.11

Q2 2015

Shares 1 Value ($000) $0 Avg Close $19.22 Range $13.78 - $35.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,183,387	$65,607	$61.02	$51.02 - $76.52
Q3 2025	740,751	$49,178	$59.71	$49.76 - $75.77
Q2 2025	598,245	$30,008	$49.74	$40.05 - $64.97
Q4 2024	888,948	$47,016	$53.32	$47.10 - $63.06
Q2 2024	727,407	$42,902	$63.96	$56.60 - $71.72
Q1 2024	207,962	$14,291	$71.76	$65.67 - $82.84
Q4 2023	853,126	$69,146	$71.54	$58.20 - $89.58
Q3 2023	1,577,772	$101,893	$78.87	$61.22 - $102.81
Q2 2023	150,907	$12,768	$94.28	$80.44 - $114.73
Q1 2023	1,646,098	$183,260	$124.01	$99.24 - $149.91
Q4 2022	200,265	$23,988	$114.42	$87.24 - $142.53
Q3 2022	1,088,203	$108,962	$102.06	$74.70 - $123.03
Q2 2022	63,698	$4,663	$91.30	$67.01 - $138.88
Q1 2022	205,581	$25,550	$148.66	$109.38 - $223.22
Q4 2021	830,234	$181,771	$240.89	$194.37 - $307.75
Q3 2021	948,509	$197,252	$202.78	$174.91 - $228.89
Q1 2021	35,855	$7,231	$209.31	$166.33 - $251.86
Q4 2020	395,274	$70,323	$150.38	$113.49 - $198.50
Q3 2020	120,632	$14,672	$117.07	$97.50 - $141.41
Q2 2020	1,227,520	$130,400	$73.98	$33.96 - $107.32
Q1 2020	515,847	$19,829	$48.85	$29.95 - $63.24
Q4 2019	278,041	$12,317	$47.64	$39.76 - $60.88
Q3 2019	488,048	$27,574	$58.80	$47.70 - $71.08
Q2 2019	571,241	$35,058	$65.28	$56.94 - $71.80
Q1 2019	50,665	$3,406	$59.69	$45.28 - $73.34
Q4 2018	514,928	$24,495	$47.06	$38.02 - $58.30
Q3 2018	451,761	$23,212	$46.04	$39.15 - $53.25
Q2 2018	1,364,402	$57,564	$32.55	$26.81 - $45.88
Q1 2018	557,217	$15,636	$22.47	$16.72 - $29.15
Q4 2017	1,448,938	$29,631	$17.64	$15.27 - $21.86
Q3 2017	2,654,056	$44,801	$15.78	$13.58 - $17.90
Q2 2017	52,566	$788	$12.41	$9.90 - $15.46
Q1 2017	545,056	$5,794	$11.73	$9.41 - $13.61
Q4 2016	1,262,592	$14,873	$12.94	$10.84 - $16.05
Q3 2016	471,210	$6,729	$12.65	$9.07 - $15.70
Q2 2016	523,709	$5,022	$8.92	$7.60 - $10.10
Q1 2016	163,524	$1,423	$8.00	$6.04 - $9.40
Q4 2015	175,434	$1,449	$10.15	$7.91 - $15.11
Q2 2015	1	$0	$19.22	$13.78 - $35.74