ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 9,482 Value ($000) $526 Avg Close $61.02 Range $51.02 - $76.52

Q3 2025

Shares 8,647 Value ($000) $574 Avg Close $59.71 Range $49.76 - $75.77

Q2 2025

Shares 8,220 Value ($000) $412 Avg Close $49.74 Range $40.05 - $64.97

Q1 2025

Shares 6,689 Value ($000) $316 Avg Close $51.21 Range $43.43 - $58.24

Q4 2024

Shares 8,455 Value ($000) $447 Avg Close $53.32 Range $47.10 - $63.06

Q3 2024

Shares 4,612 Value ($000) $229 Avg Close $56.75 Range $50.63 - $66.81

Q2 2024

Shares 4,486 Value ($000) $265 Avg Close $63.96 Range $56.60 - $71.72

Q1 2024

Shares 5,194 Value ($000) $357 Avg Close $71.76 Range $65.67 - $82.84

Q4 2023

Shares 6,199 Value ($000) $502 Avg Close $71.54 Range $58.20 - $89.58

Q3 2023

Shares 5,156 Value ($000) $333 Avg Close $78.87 Range $61.22 - $102.81

Q2 2023

Shares 3,229 Value ($000) $273 Avg Close $94.28 Range $80.44 - $114.73

Q1 2023

Shares 6,227 Value ($000) $693 Avg Close $124.01 Range $99.24 - $149.91

Q4 2022

Shares 6,649 Value ($000) $796 Avg Close $114.42 Range $87.24 - $142.53

Q3 2022

Shares 6,184 Value ($000) $619 Avg Close $102.06 Range $74.70 - $123.03

Q1 2022

Shares 2,195 Value ($000) $273 Avg Close $148.66 Range $109.38 - $223.22

Q4 2021

Shares 4,819 Value ($000) $1,055 Avg Close $240.89 Range $194.37 - $307.75

Q3 2021

Shares 4,335 Value ($000) $902 Avg Close $202.78 Range $174.91 - $228.89

Q2 2021

Shares 5,252 Value ($000) $1,081 Avg Close $185.07 Range $153.80 - $227.00

Q1 2021

Shares 7,016 Value ($000) $1,415 Avg Close $209.31 Range $166.33 - $251.86

Q4 2020

Shares 4,106 Value ($000) $730 Avg Close $150.38 Range $113.49 - $198.50

Q3 2020

Shares 129 Value ($000) $16 Avg Close $117.07 Range $97.50 - $141.41

Q2 2019

Shares 1 Value ($000) $0 Avg Close $65.28 Range $56.94 - $71.80

Q1 2019

Shares 16,256 Value ($000) $1,088 Avg Close $59.69 Range $45.28 - $73.34

Q4 2018

Shares 23,040 Value ($000) $1,098 Avg Close $47.06 Range $38.02 - $58.30

Q3 2018

Shares 25,050 Value ($000) $1,277 Avg Close $46.04 Range $39.15 - $53.25

Q2 2018

Shares 30,253 Value ($000) $1,269 Avg Close $32.55 Range $26.81 - $45.88

Q1 2018

Shares 11,101 Value ($000) $312 Avg Close $22.47 Range $16.72 - $29.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,482	$526	$61.02	$51.02 - $76.52
Q3 2025	8,647	$574	$59.71	$49.76 - $75.77
Q2 2025	8,220	$412	$49.74	$40.05 - $64.97
Q1 2025	6,689	$316	$51.21	$43.43 - $58.24
Q4 2024	8,455	$447	$53.32	$47.10 - $63.06
Q3 2024	4,612	$229	$56.75	$50.63 - $66.81
Q2 2024	4,486	$265	$63.96	$56.60 - $71.72
Q1 2024	5,194	$357	$71.76	$65.67 - $82.84
Q4 2023	6,199	$502	$71.54	$58.20 - $89.58
Q3 2023	5,156	$333	$78.87	$61.22 - $102.81
Q2 2023	3,229	$273	$94.28	$80.44 - $114.73
Q1 2023	6,227	$693	$124.01	$99.24 - $149.91
Q4 2022	6,649	$796	$114.42	$87.24 - $142.53
Q3 2022	6,184	$619	$102.06	$74.70 - $123.03
Q1 2022	2,195	$273	$148.66	$109.38 - $223.22
Q4 2021	4,819	$1,055	$240.89	$194.37 - $307.75
Q3 2021	4,335	$902	$202.78	$174.91 - $228.89
Q2 2021	5,252	$1,081	$185.07	$153.80 - $227.00
Q1 2021	7,016	$1,415	$209.31	$166.33 - $251.86
Q4 2020	4,106	$730	$150.38	$113.49 - $198.50
Q3 2020	129	$16	$117.07	$97.50 - $141.41
Q2 2019	1	$0	$65.28	$56.94 - $71.80
Q1 2019	16,256	$1,088	$59.69	$45.28 - $73.34
Q4 2018	23,040	$1,098	$47.06	$38.02 - $58.30
Q3 2018	25,050	$1,277	$46.04	$39.15 - $53.25
Q2 2018	30,253	$1,269	$32.55	$26.81 - $45.88
Q1 2018	11,101	$312	$22.47	$16.72 - $29.15