ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 820 Value ($000) $45 Avg Close $61.02 Range $51.02 - $76.52
Q3 2025
Shares 2,549 Value ($000) $169 Avg Close $59.71 Range $49.76 - $75.77
Q2 2025
Shares 671 Value ($000) $34 Avg Close $49.74 Range $40.05 - $64.97
Q1 2025
Shares 2,279 Value ($000) $108 Avg Close $51.21 Range $43.43 - $58.24
Q4 2024
Shares 1,304 Value ($000) $69 Avg Close $53.32 Range $47.10 - $63.06
Q3 2024
Shares 1,953 Value ($000) $108 Avg Close $56.75 Range $50.63 - $66.81
Q2 2024
Shares 886 Value ($000) $52 Avg Close $63.96 Range $56.60 - $71.72
Q1 2024
Shares 743 Value ($000) $51 Avg Close $71.76 Range $65.67 - $82.84
Q4 2023
Shares 449 Value ($000) $36 Avg Close $71.54 Range $58.20 - $89.58
Q3 2023
Shares 462 Value ($000) $30 Avg Close $78.87 Range $61.22 - $102.81
Q1 2023
Shares 266 Value ($000) $30 Avg Close $124.01 Range $99.24 - $149.91
Q4 2022
Shares 120 Value ($000) $14 Avg Close $114.42 Range $87.24 - $142.53