ETSY INC

CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 13,050,000 Value ($000) $12,084 Avg Close — Range —
Q3 2025
Shares 13,050,000 Value ($000) $12,042 Avg Close — Range —
Q2 2025
Shares 12,450,000 Value ($000) $11,110 Avg Close — Range —
Q1 2025
Shares 12,850,000 Value ($000) $11,330 Avg Close — Range —
Q4 2024
Shares 15,650,000 Value ($000) $13,494 Avg Close — Range —
Q3 2024
Shares 12,825,000 Value ($000) $11,001 Avg Close — Range —
Q2 2024
Shares 11,325,000 Value ($000) $9,444 Avg Close — Range —
Q1 2024
Shares 13,675,000 Value ($000) $11,481 Avg Close — Range —
Q4 2023
Shares 13,175,000 Value ($000) $11,220 Avg Close — Range —
Q3 2023
Shares 18,775,000 Value ($000) $15,020 Avg Close — Range —
Q2 2023
Shares 15,525,000 Value ($000) $12,971 Avg Close — Range —
Q1 2023
Shares 12,525,000 Value ($000) $11,293 Avg Close — Range —
Q4 2022
Shares 15,925,000 Value ($000) $15,986 Avg Close — Range —
Q3 2022
Shares 14,025,000 Value ($000) $12,381 Avg Close — Range —
Q2 2022
Shares 13,525,000 Value ($000) $10,462 Avg Close — Range —
Q1 2022
Shares 15,025,000 Value ($000) $15,064 Avg Close — Range —
Q4 2021
Shares 17,500,000 Value ($000) $23,485 Avg Close — Range —
Q3 2021
Shares 16,525,000 Value ($000) $21,755 Avg Close — Range —