ETSY INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 2,000,000 Value ($000) $1,855 Avg Close Range
Q3 2025
Shares 2,000,000 Value ($000) $1,847 Avg Close Range
Q2 2025
Shares 2,000,000 Value ($000) $1,788 Avg Close Range
Q1 2025
Shares 6,000,000 Value ($000) $5,288 Avg Close Range
Q4 2024
Shares 6,000,000 Value ($000) $5,179 Avg Close Range
Q3 2024
Shares 4,000,000 Value ($000) $3,442 Avg Close Range
Q2 2024
Shares 4,000,000 Value ($000) $3,351 Avg Close Range
Q1 2024
Shares 2,000,000 Value ($000) $1,684 Avg Close Range