ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 17,000 Value ($000) $942 Avg Close $61.02 Range $51.02 - $76.52
Q3 2025
Shares 16,000 Value ($000) $1,062 Avg Close $59.71 Range $49.76 - $75.77
Q2 2025
Shares 10,700 Value ($000) $537 Avg Close $49.74 Range $40.05 - $64.97
Q1 2025
Shares 16,000 Value ($000) $755 Avg Close $51.21 Range $43.43 - $58.24
Q1 2020
Shares 75,000 Value ($000) $2,882 Avg Close $48.85 Range $29.95 - $63.24