NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2025

Shares 31,625 Value ($000) $2,965 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 6,376 Value ($000) $7,644 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 6,204 Value ($000) $8,308 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 6,364 Value ($000) $5,935 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 6,559 Value ($000) $5,846 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 6,991 Value ($000) $4,959 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 7,278 Value ($000) $4,912 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 7,502 Value ($000) $4,556 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 7,502 Value ($000) $3,653 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 7,164 Value ($000) $2,705 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 7,581 Value ($000) $3,339 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 7,581 Value ($000) $2,619 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 6,580 Value ($000) $1,940 Avg Close $28.05 Range $21.17 - $33.27

Q1 2022

Shares 546 Value ($000) $205 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 2,640 Value ($000) $1,590 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 731 Value ($000) $446 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 6,362 Value ($000) $3,360 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 5,410 Value ($000) $2,822 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 731 Value ($000) $395 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 731 Value ($000) $366 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 731 Value ($000) $333 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 731 Value ($000) $274 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 731 Value ($000) $237 Avg Close $29.65 Range $25.70 - $33.80

Q2 2019

Shares 7,442 Value ($000) $2,734 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 731 Value ($000) $261 Avg Close $34.67 Range $25.66 - $37.90

Q3 2018

Shares 731 Value ($000) $273 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 731 Value ($000) $286 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 731 Value ($000) $216 Avg Close $27.22 Range $19.54 - $33.40

Q1 2016

Shares 5,835 Value ($000) $597 Avg Close $9.82 Range $8.00 - $12.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,625	$2,965	$107.81	$91.33 - $124.86
Q3 2025	6,376	$7,644	$122.05	$114.47 - $133.88
Q2 2025	6,204	$8,308	$113.07	$82.11 - $134.12
Q1 2025	6,364	$5,935	$95.10	$82.35 - $106.45
Q4 2024	6,559	$5,846	$82.31	$67.79 - $94.17
Q3 2024	6,991	$4,959	$66.88	$58.70 - $72.53
Q2 2024	7,278	$4,912	$62.46	$54.20 - $68.99
Q1 2024	7,502	$4,556	$56.38	$46.19 - $63.44
Q4 2023	7,502	$3,653	$43.65	$34.47 - $50.09
Q3 2023	7,164	$2,705	$42.39	$37.11 - $48.50
Q2 2023	7,581	$3,339	$36.83	$31.56 - $44.87
Q1 2023	7,581	$2,619	$33.09	$28.53 - $37.94
Q4 2022	6,580	$1,940	$28.05	$21.17 - $33.27
Q1 2022	546	$205	$41.63	$32.98 - $61.00
Q4 2021	2,640	$1,590	$63.89	$58.17 - $70.10
Q3 2021	731	$446	$55.03	$50.47 - $61.90
Q2 2021	6,362	$3,360	$51.12	$47.85 - $56.36
Q1 2021	5,410	$2,822	$53.04	$48.57 - $59.33
Q4 2020	731	$395	$50.70	$46.34 - $57.25
Q3 2020	731	$366	$49.77	$45.40 - $57.54
Q2 2020	731	$333	$42.56	$35.75 - $47.40
Q1 2020	731	$274	$35.38	$29.02 - $39.35
Q4 2019	731	$237	$29.65	$25.70 - $33.80
Q2 2019	7,442	$2,734	$36.08	$33.27 - $38.60
Q1 2019	731	$261	$34.67	$25.66 - $37.90
Q3 2018	731	$273	$36.30	$31.09 - $41.98
Q2 2018	731	$286	$34.09	$27.12 - $42.32
Q1 2018	731	$216	$27.22	$19.54 - $33.40
Q1 2016	5,835	$597	$9.82	$8.00 - $12.22