ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 1,781 Value ($000) $118 Avg Close $59.71 Range $49.76 - $75.77

Q1 2025

Shares 6,946 Value ($000) $328 Avg Close $51.21 Range $43.43 - $58.24

Q4 2024

Shares 5,447 Value ($000) $288 Avg Close $53.32 Range $47.10 - $63.06

Q3 2023

Shares 3,376 Value ($000) $218 Avg Close $78.87 Range $61.22 - $102.81

Q1 2023

Shares 1,854 Value ($000) $206 Avg Close $124.01 Range $99.24 - $149.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,781	$118	$59.71	$49.76 - $75.77
Q1 2025	6,946	$328	$51.21	$43.43 - $58.24
Q4 2024	5,447	$288	$53.32	$47.10 - $63.06
Q3 2023	3,376	$218	$78.87	$61.22 - $102.81
Q1 2023	1,854	$206	$124.01	$99.24 - $149.91