ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 40,939 Value ($000) $2,270 Avg Close $61.02 Range $51.02 - $76.52

Q3 2025

Shares 213,019 Value ($000) $14,142 Avg Close $59.71 Range $49.76 - $75.77

Q2 2025

Shares 211,101 Value ($000) $10,589 Avg Close $49.74 Range $40.05 - $64.97

Q1 2025

Shares 143,052 Value ($000) $6,749 Avg Close $51.21 Range $43.43 - $58.24

Q4 2024

Shares 128,167 Value ($000) $6,779 Avg Close $53.32 Range $47.10 - $63.06

Q3 2024

Shares 143,482 Value ($000) $7,968 Avg Close $56.75 Range $50.63 - $66.81

Q2 2024

Shares 301,604 Value ($000) $17,789 Avg Close $63.96 Range $56.60 - $71.72

Q1 2024

Shares 14,961 Value ($000) $1,028 Avg Close $71.76 Range $65.67 - $82.84

Q4 2023

Shares 117,501 Value ($000) $9,523 Avg Close $71.54 Range $58.20 - $89.58

Q3 2023

Shares 5,523 Value ($000) $357 Avg Close $78.87 Range $61.22 - $102.81

Q2 2023

Shares 6,302 Value ($000) $533 Avg Close $94.28 Range $80.44 - $114.73

Q1 2023

Shares 9,053 Value ($000) $1,008 Avg Close $124.01 Range $99.24 - $149.91

Q4 2022

Shares 9,783 Value ($000) $1,172 Avg Close $114.42 Range $87.24 - $142.53

Q3 2022

Shares 4,473 Value ($000) $448 Avg Close $102.06 Range $74.70 - $123.03

Q2 2022

Shares 5,483 Value ($000) $401 Avg Close $91.30 Range $67.01 - $138.88

Q1 2022

Shares 4,411 Value ($000) $548 Avg Close $148.66 Range $109.38 - $223.22

Q4 2021

Shares 2,244 Value ($000) $491 Avg Close $240.89 Range $194.37 - $307.75

Q3 2021

Shares 1,912 Value ($000) $398 Avg Close $202.78 Range $174.91 - $228.89

Q2 2021

Shares 4,120 Value ($000) $848 Avg Close $185.07 Range $153.80 - $227.00

Q1 2021

Shares 18,440 Value ($000) $3,719 Avg Close $209.31 Range $166.33 - $251.86

Q4 2020

Shares 20,372 Value ($000) $3,624 Avg Close $150.38 Range $113.49 - $198.50

Q3 2020

Shares 2,394 Value ($000) $291 Avg Close $117.07 Range $97.50 - $141.41

Q2 2019

Shares 13,728 Value ($000) $842 Avg Close $65.28 Range $56.94 - $71.80

Q4 2018

Shares 4,835 Value ($000) $230 Avg Close $47.06 Range $38.02 - $58.30

Q3 2018

Shares 25,551 Value ($000) $1,313 Avg Close $46.04 Range $39.15 - $53.25

Q1 2018

Shares 21,494 Value ($000) $603 Avg Close $22.47 Range $16.72 - $29.15

Q4 2016

Shares 14,931 Value ($000) $176 Avg Close $12.94 Range $10.84 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,939	$2,270	$61.02	$51.02 - $76.52
Q3 2025	213,019	$14,142	$59.71	$49.76 - $75.77
Q2 2025	211,101	$10,589	$49.74	$40.05 - $64.97
Q1 2025	143,052	$6,749	$51.21	$43.43 - $58.24
Q4 2024	128,167	$6,779	$53.32	$47.10 - $63.06
Q3 2024	143,482	$7,968	$56.75	$50.63 - $66.81
Q2 2024	301,604	$17,789	$63.96	$56.60 - $71.72
Q1 2024	14,961	$1,028	$71.76	$65.67 - $82.84
Q4 2023	117,501	$9,523	$71.54	$58.20 - $89.58
Q3 2023	5,523	$357	$78.87	$61.22 - $102.81
Q2 2023	6,302	$533	$94.28	$80.44 - $114.73
Q1 2023	9,053	$1,008	$124.01	$99.24 - $149.91
Q4 2022	9,783	$1,172	$114.42	$87.24 - $142.53
Q3 2022	4,473	$448	$102.06	$74.70 - $123.03
Q2 2022	5,483	$401	$91.30	$67.01 - $138.88
Q1 2022	4,411	$548	$148.66	$109.38 - $223.22
Q4 2021	2,244	$491	$240.89	$194.37 - $307.75
Q3 2021	1,912	$398	$202.78	$174.91 - $228.89
Q2 2021	4,120	$848	$185.07	$153.80 - $227.00
Q1 2021	18,440	$3,719	$209.31	$166.33 - $251.86
Q4 2020	20,372	$3,624	$150.38	$113.49 - $198.50
Q3 2020	2,394	$291	$117.07	$97.50 - $141.41
Q2 2019	13,728	$842	$65.28	$56.94 - $71.80
Q4 2018	4,835	$230	$47.06	$38.02 - $58.30
Q3 2018	25,551	$1,313	$46.04	$39.15 - $53.25
Q1 2018	21,494	$603	$22.47	$16.72 - $29.15
Q4 2016	14,931	$176	$12.94	$10.84 - $16.05