NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q4 2025
Shares 6,000 Value ($000) $563 Avg Close $107.81 Range $91.33 - $124.86
Q2 2025
Shares 8,500 Value ($000) $11,383 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 7,300 Value ($000) $6,807 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 11,000 Value ($000) $9,805 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 5,500 Value ($000) $3,901 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 6,100 Value ($000) $3,705 Avg Close $56.38 Range $46.19 - $63.44
Q2 2023
Shares 1,950 Value ($000) $859 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 5,500 Value ($000) $1,901 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 6,200 Value ($000) $1,828 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 11,500 Value ($000) $2,708 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 4,750 Value ($000) $831 Avg Close $22.17 Range $16.27 - $39.60