ETSY INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 292,000 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 292,000 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 292,000 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 292,000 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 292,000 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 292,000 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 249,000 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 249,000 Value ($000) $589 Avg Close — Range —
Q4 2020
Shares 249,000 Value ($000) $528 Avg Close — Range —