ETSY INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 2,108,000 Value ($000) $1,947 Avg Close Range
Q3 2025
Shares 4,233,000 Value ($000) $3,893 Avg Close Range
Q2 2025
Shares 6,333,000 Value ($000) $5,636 Avg Close Range
Q1 2025
Shares 6,333,000 Value ($000) $5,557 Avg Close Range
Q4 2024
Shares 6,333,000 Value ($000) $5,443 Avg Close Range
Q3 2024
Shares 6,333,000 Value ($000) $5,433 Avg Close Range
Q2 2024
Shares 7,406,000 Value ($000) $6,186 Avg Close Range
Q1 2024
Shares 5,726,000 Value ($000) $4,792 Avg Close Range
Q4 2023
Shares 6,166,000 Value ($000) $5,245 Avg Close Range
Q3 2023
Shares 6,899,000 Value ($000) $5,519 Avg Close Range
Q2 2023
Shares 5,538,000 Value ($000) $4,616 Avg Close Range