ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 5,783 Value ($000) $321 Avg Close $61.02 Range $51.02 - $76.52
Q3 2025
Shares 8,581 Value ($000) $570 Avg Close $59.71 Range $49.76 - $75.77
Q2 2025
Shares 2,588 Value ($000) $130 Avg Close $49.74 Range $40.05 - $64.97
Q1 2025
Shares 8,853 Value ($000) $418 Avg Close $51.21 Range $43.43 - $58.24
Q3 2024
Shares 24,097 Value ($000) $1,338 Avg Close $56.75 Range $50.63 - $66.81
Q2 2024
Shares 2,440 Value ($000) $144 Avg Close $63.96 Range $56.60 - $71.72
Q1 2024
Shares 6,864 Value ($000) $472 Avg Close $71.76 Range $65.67 - $82.84