ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 223,589 Value ($000) $12,396 Avg Close $61.02 Range $51.02 - $76.52

Q2 2025

Shares 10,918 Value ($000) $548 Avg Close $49.74 Range $40.05 - $64.97

Q1 2025

Shares 404,636 Value ($000) $19,091 Avg Close $51.21 Range $43.43 - $58.24

Q4 2024

Shares 298,270 Value ($000) $15,776 Avg Close $53.32 Range $47.10 - $63.06

Q3 2024

Shares 108,529 Value ($000) $6,027 Avg Close $56.75 Range $50.63 - $66.81

Q1 2024

Shares 131,005 Value ($000) $9,003 Avg Close $71.76 Range $65.67 - $82.84

Q4 2023

Shares 101,311 Value ($000) $8,211 Avg Close $71.54 Range $58.20 - $89.58

Q3 2023

Shares 33,136 Value ($000) $2,140 Avg Close $78.87 Range $61.22 - $102.81

Q2 2023

Shares 91,529 Value ($000) $7,744 Avg Close $94.28 Range $80.44 - $114.73

Q1 2023

Shares 146,481 Value ($000) $16,308 Avg Close $124.01 Range $99.24 - $149.91

Q4 2022

Shares 55,597 Value ($000) $6,659 Avg Close $114.42 Range $87.24 - $142.53

Q2 2022

Shares 20,879 Value ($000) $1,529 Avg Close $91.30 Range $67.01 - $138.88

Q1 2022

Shares 50,134 Value ($000) $6,231 Avg Close $148.66 Range $109.38 - $223.22

Q1 2021

Shares 28,448 Value ($000) $5,737 Avg Close $209.31 Range $166.33 - $251.86

Q3 2020

Shares 38,781 Value ($000) $4,717 Avg Close $117.07 Range $97.50 - $141.41

Q2 2020

Shares 2,949 Value ($000) $313 Avg Close $73.98 Range $33.96 - $107.32

Q3 2019

Shares 67,683 Value ($000) $3,824 Avg Close $58.80 Range $47.70 - $71.08

Q2 2019

Shares 69,160 Value ($000) $4,244 Avg Close $65.28 Range $56.94 - $71.80

Q1 2019

Shares 50,101 Value ($000) $3,368 Avg Close $59.69 Range $45.28 - $73.34

Q4 2018

Shares 48,872 Value ($000) $2,325 Avg Close $47.06 Range $38.02 - $58.30

Q2 2018

Shares 88,066 Value ($000) $3,716 Avg Close $32.55 Range $26.81 - $45.88

Q1 2018

Shares 56,167 Value ($000) $1,576 Avg Close $22.47 Range $16.72 - $29.15

Q3 2017

Shares 11,379 Value ($000) $192 Avg Close $15.78 Range $13.58 - $17.90

Q3 2016

Shares 31,843 Value ($000) $455 Avg Close $12.65 Range $9.07 - $15.70

Q1 2016

Shares 116,600 Value ($000) $1,014 Avg Close $8.00 Range $6.04 - $9.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,589	$12,396	$61.02	$51.02 - $76.52
Q2 2025	10,918	$548	$49.74	$40.05 - $64.97
Q1 2025	404,636	$19,091	$51.21	$43.43 - $58.24
Q4 2024	298,270	$15,776	$53.32	$47.10 - $63.06
Q3 2024	108,529	$6,027	$56.75	$50.63 - $66.81
Q1 2024	131,005	$9,003	$71.76	$65.67 - $82.84
Q4 2023	101,311	$8,211	$71.54	$58.20 - $89.58
Q3 2023	33,136	$2,140	$78.87	$61.22 - $102.81
Q2 2023	91,529	$7,744	$94.28	$80.44 - $114.73
Q1 2023	146,481	$16,308	$124.01	$99.24 - $149.91
Q4 2022	55,597	$6,659	$114.42	$87.24 - $142.53
Q2 2022	20,879	$1,529	$91.30	$67.01 - $138.88
Q1 2022	50,134	$6,231	$148.66	$109.38 - $223.22
Q1 2021	28,448	$5,737	$209.31	$166.33 - $251.86
Q3 2020	38,781	$4,717	$117.07	$97.50 - $141.41
Q2 2020	2,949	$313	$73.98	$33.96 - $107.32
Q3 2019	67,683	$3,824	$58.80	$47.70 - $71.08
Q2 2019	69,160	$4,244	$65.28	$56.94 - $71.80
Q1 2019	50,101	$3,368	$59.69	$45.28 - $73.34
Q4 2018	48,872	$2,325	$47.06	$38.02 - $58.30
Q2 2018	88,066	$3,716	$32.55	$26.81 - $45.88
Q1 2018	56,167	$1,576	$22.47	$16.72 - $29.15
Q3 2017	11,379	$192	$15.78	$13.58 - $17.90
Q3 2016	31,843	$455	$12.65	$9.07 - $15.70
Q1 2016	116,600	$1,014	$8.00	$6.04 - $9.40