ETSY INC

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

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

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

Q4 2025
Shares 2,050,000 Value ($000) $1,904 Avg Close Range
Q3 2025
Shares 2,050,000 Value ($000) $1,892 Avg Close Range
Q2 2025
Shares 1,800,000 Value ($000) $1,601 Avg Close Range
Q1 2025
Shares 1,800,000 Value ($000) $1,578 Avg Close Range
Q4 2024
Shares 1,800,000 Value ($000) $1,553 Avg Close Range
Q3 2024
Shares 1,800,000 Value ($000) $1,541 Avg Close Range
Q2 2024
Shares 1,800,000 Value ($000) $1,499 Avg Close Range
Q1 2024
Shares 1,800,000 Value ($000) $1,508 Avg Close Range
Q4 2023
Shares 1,800,000 Value ($000) $1,527 Avg Close Range
Q3 2023
Shares 1,800,000 Value ($000) $1,439 Avg Close Range
Q2 2023
Shares 2,800,000 Value ($000) $2,334 Avg Close Range
Q1 2023
Shares 2,800,000 Value ($000) $2,509 Avg Close Range
Q4 2022
Shares 2,800,000 Value ($000) $2,815 Avg Close Range
Q3 2022
Shares 2,800,000 Value ($000) $2,464 Avg Close Range
Q2 2022
Shares 5,800,000 Value ($000) $4,509 Avg Close Range
Q1 2022
Shares 5,800,000 Value ($000) $5,852 Avg Close Range
Q4 2021
Shares 4,800,000 Value ($000) $6,478 Avg Close Range
Q3 2021
Shares 5,050,000 Value ($000) $6,627 Avg Close Range