ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 196,472 Value ($000) $10,892 Avg Close $61.02 Range $51.02 - $76.52
Q3 2025
Shares 3,105,540 Value ($000) $206,177 Avg Close $59.71 Range $49.76 - $75.77
Q2 2025
Shares 5,343,797 Value ($000) $268,045 Avg Close $49.74 Range $40.05 - $64.97
Q1 2025
Shares 670,182 Value ($000) $31,619 Avg Close $51.21 Range $43.43 - $58.24
Q4 2024
Shares 571,000 Value ($000) $30,200 Avg Close $53.32 Range $47.10 - $63.06
Q3 2024
Shares 883,506 Value ($000) $49,061 Avg Close $56.75 Range $50.63 - $66.81
Q1 2023
Shares 1,963,965 Value ($000) $218,648 Avg Close $124.01 Range $99.24 - $149.91
Q4 2022
Shares 207,852 Value ($000) $24,897 Avg Close $114.42 Range $87.24 - $142.53
Q3 2022
Shares 1,204,185 Value ($000) $120,575 Avg Close $102.06 Range $74.70 - $123.03
Q2 2022
Shares 510,912 Value ($000) $37,404 Avg Close $91.30 Range $67.01 - $138.88
Q1 2022
Shares 16,060 Value ($000) $1,996 Avg Close $148.66 Range $109.38 - $223.22
Q3 2021
Shares 104,744 Value ($000) $21,783 Avg Close $202.78 Range $174.91 - $228.89