ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 12,370 Value ($000) $1 Avg Close $61.02 Range $51.02 - $76.52

Q3 2025

Shares 26,201 Value ($000) $2 Avg Close $59.71 Range $49.76 - $75.77

Q3 2022

Shares 13,273 Value ($000) $1,329 Avg Close $102.06 Range $74.70 - $123.03

Q2 2022

Shares 47,055 Value ($000) $3,444 Avg Close $91.30 Range $67.01 - $138.88

Q1 2022

Shares 4,050 Value ($000) $503 Avg Close $148.66 Range $109.38 - $223.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,370	$1	$61.02	$51.02 - $76.52
Q3 2025	26,201	$2	$59.71	$49.76 - $75.77
Q3 2022	13,273	$1,329	$102.06	$74.70 - $123.03
Q2 2022	47,055	$3,444	$91.30	$67.01 - $138.88
Q1 2022	4,050	$503	$148.66	$109.38 - $223.22