ETSY INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 1,193,000 Value ($000) $1,205 Avg Close Range
Q3 2025
Shares 256,000 Value ($000) $265 Avg Close Range
Q2 2024
Shares 3,800,000 Value ($000) $3,760 Avg Close Range
Q1 2024
Shares 3,800,000 Value ($000) $4,026 Avg Close Range
Q4 2023
Shares 3,300,000 Value ($000) $3,809 Avg Close Range
Q3 2023
Shares 3,300,000 Value ($000) $3,359 Avg Close Range
Q2 2023
Shares 3,300,000 Value ($000) $3,917 Avg Close Range
Q1 2023
Shares 1,900,000 Value ($000) $2,723 Avg Close Range
Q4 2022
Shares 1,900,000 Value ($000) $2,938 Avg Close Range
Q3 2022
Shares 2,400,000 Value ($000) $3,214 Avg Close Range