ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 21,850 Value ($000) $1,211 Avg Close $61.02 Range $51.02 - $76.52
Q1 2025
Shares 7,779 Value ($000) $363 Avg Close $51.21 Range $43.43 - $58.24
Q3 2024
Shares 4,954 Value ($000) $275 Avg Close $56.75 Range $50.63 - $66.81
Q1 2024
Shares 17,172 Value ($000) $1,180 Avg Close $71.76 Range $65.67 - $82.84
Q2 2023
Shares 6,270 Value ($000) $531 Avg Close $94.28 Range $80.44 - $114.73
Q1 2023
Shares 54,287 Value ($000) $6,044 Avg Close $124.01 Range $99.24 - $149.91
Q4 2022
Shares 29,345 Value ($000) $3,515 Avg Close $114.42 Range $87.24 - $142.53
Q2 2022
Shares 63,251 Value ($000) $4,631 Avg Close $91.30 Range $67.01 - $138.88
Q4 2021
Shares 7,114 Value ($000) $1,558 Avg Close $240.89 Range $194.37 - $307.75
Q1 2021
Shares 4,170 Value ($000) $841 Avg Close $209.31 Range $166.33 - $251.86