ETSY INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 7,000,000 Value ($000) $7,095 Avg Close Range
Q3 2025
Shares 7,000,000 Value ($000) $7,268 Avg Close Range
Q2 2025
Shares 7,000,000 Value ($000) $6,805 Avg Close Range
Q1 2025
Shares 7,000,000 Value ($000) $6,737 Avg Close Range
Q4 2024
Shares 7,000,000 Value ($000) $6,753 Avg Close Range
Q3 2024
Shares 8,250,000 Value ($000) $8,156 Avg Close Range
Q2 2024
Shares 7,750,000 Value ($000) $7,669 Avg Close Range
Q1 2024
Shares 7,750,000 Value ($000) $8,206 Avg Close Range
Q4 2023
Shares 7,500,000 Value ($000) $8,621 Avg Close Range
Q3 2023
Shares 7,500,000 Value ($000) $7,610 Avg Close Range
Q2 2023
Shares 7,000,000 Value ($000) $8,281 Avg Close Range
Q1 2023
Shares 5,500,000 Value ($000) $7,881 Avg Close Range
Q4 2022
Shares 5,750,000 Value ($000) $8,869 Avg Close Range
Q3 2022
Shares 5,500,000 Value ($000) $7,340 Avg Close Range
Q2 2022
Shares 5,500,000 Value ($000) $6,241 Avg Close Range
Q1 2022
Shares 3,750,000 Value ($000) $6,066 Avg Close Range
Q4 2021
Shares 5,250,000 Value ($000) $13,554 Avg Close Range
Q3 2021
Shares 5,500,000 Value ($000) $13,329 Avg Close Range
Q2 2021
Shares 5,500,000 Value ($000) $13,012 Avg Close Range
Q1 2021
Shares 6,000,000 Value ($000) $14,300 Avg Close Range
Q4 2020
Shares 8,000,000 Value ($000) $17,391 Avg Close Range