ETSY INC

CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 31,000 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 31,000 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 31,000 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 31,000 Value ($000) $35 Avg Close — Range —