NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 3,505,956 Value ($000) $328,718 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 46,777 Value ($000) $56,082 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 253,082 Value ($000) $338,910 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 318,645 Value ($000) $297,146 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 219,676 Value ($000) $195,802 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 207,746 Value ($000) $147,348 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 411,714 Value ($000) $277,858 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 532,347 Value ($000) $323,310 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 577,393 Value ($000) $281,121 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 237,687 Value ($000) $89,751 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 140,192 Value ($000) $61,753 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 105,302 Value ($000) $36,380 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 35,149 Value ($000) $10,365 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 73,302 Value ($000) $17,258 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 46,580 Value ($000) $8,145 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 228,692 Value ($000) $84,497 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 49,055 Value ($000) $30,115 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 58,050 Value ($000) $34,788 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 117,772 Value ($000) $62,558 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 176,724 Value ($000) $90,827 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 161,792 Value ($000) $84,759 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 7,573 Value ($000) $3,322 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 277,571 Value ($000) $122,398 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 208,271 Value ($000) $75,436 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 5,137 Value ($000) $1,429 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 58,891 Value ($000) $15,349 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 3,978 Value ($000) $1,263 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 3,098 Value ($000) $940 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 6,259 Value ($000) $1,462 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 285,897 Value ($000) $106,933 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 218,918 Value ($000) $84,279 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 259,618 Value ($000) $75,312 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 287,918 Value ($000) $53,583 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 545,971 Value ($000) $94,892 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 239,718 Value ($000) $34,972 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 612,918 Value ($000) $88,874 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 36,918 Value ($000) $3,574 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 37,418 Value ($000) $3,688 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 3,918 Value ($000) $361 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 392,518 Value ($000) $65,259 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 579,918 Value ($000) $65,416 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 2,918 Value ($000) $302 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 72,921 Value ($000) $46,755 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 74 Value ($000) $31 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 50 Value ($000) $17 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 264,990 Value ($000) $118,779 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 241,650 Value ($000) $105,982 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 222,550 Value ($000) $78,901 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 178,300 Value ($000) $65,230 Avg Close $4.91 Range $4.04 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,505,956	$328,718	$107.81	$91.33 - $124.86
Q3 2025	46,777	$56,082	$122.05	$114.47 - $133.88
Q2 2025	253,082	$338,910	$113.07	$82.11 - $134.12
Q1 2025	318,645	$297,146	$95.10	$82.35 - $106.45
Q4 2024	219,676	$195,802	$82.31	$67.79 - $94.17
Q3 2024	207,746	$147,348	$66.88	$58.70 - $72.53
Q2 2024	411,714	$277,858	$62.46	$54.20 - $68.99
Q1 2024	532,347	$323,310	$56.38	$46.19 - $63.44
Q4 2023	577,393	$281,121	$43.65	$34.47 - $50.09
Q3 2023	237,687	$89,751	$42.39	$37.11 - $48.50
Q2 2023	140,192	$61,753	$36.83	$31.56 - $44.87
Q1 2023	105,302	$36,380	$33.09	$28.53 - $37.94
Q4 2022	35,149	$10,365	$28.05	$21.17 - $33.27
Q3 2022	73,302	$17,258	$22.21	$16.97 - $25.20
Q2 2022	46,580	$8,145	$22.17	$16.27 - $39.60
Q1 2022	228,692	$84,497	$41.63	$32.98 - $61.00
Q4 2021	49,055	$30,115	$63.89	$58.17 - $70.10
Q3 2021	58,050	$34,788	$55.03	$50.47 - $61.90
Q2 2021	117,772	$62,558	$51.12	$47.85 - $56.36
Q1 2021	176,724	$90,827	$53.04	$48.57 - $59.33
Q4 2020	161,792	$84,759	$50.70	$46.34 - $57.25
Q3 2020	7,573	$3,322	$49.77	$45.40 - $57.54
Q2 2020	277,571	$122,398	$42.56	$35.75 - $47.40
Q1 2020	208,271	$75,436	$35.38	$29.02 - $39.35
Q4 2019	5,137	$1,429	$29.65	$25.70 - $33.80
Q3 2019	58,891	$15,349	$31.29	$25.23 - $38.48
Q2 2019	3,978	$1,263	$36.08	$33.27 - $38.60
Q1 2019	3,098	$940	$34.67	$25.66 - $37.90
Q4 2018	6,259	$1,462	$29.93	$23.12 - $38.68
Q3 2018	285,897	$106,933	$36.30	$31.09 - $41.98
Q2 2018	218,918	$84,279	$34.09	$27.12 - $42.32
Q1 2018	259,618	$75,312	$27.22	$19.54 - $33.40
Q4 2017	287,918	$53,583	$19.26	$17.66 - $20.44
Q3 2017	545,971	$94,892	$17.44	$14.43 - $19.15
Q2 2017	239,718	$34,972	$15.38	$13.87 - $16.69
Q1 2017	612,918	$88,874	$14.03	$12.43 - $14.83
Q4 2016	36,918	$3,574	$11.85	$9.76 - $12.93
Q3 2016	37,418	$3,688	$9.55	$8.45 - $10.13
Q2 2016	3,918	$361	$9.61	$8.48 - $11.19
Q1 2016	392,518	$65,259	$9.82	$8.00 - $12.22
Q4 2015	579,918	$65,416	$11.43	$9.63 - $13.33
Q3 2015	2,918	$302	$10.74	$8.55 - $12.93
Q2 2015	72,921	$46,755	$8.37	$5.85 - $10.09
Q1 2015	74	$31	$6.07	$4.53 - $6.95
Q4 2014	50	$17	$5.37	$4.51 - $6.69
Q3 2014	264,990	$118,779	$6.49	$5.89 - $6.99
Q2 2014	241,650	$105,982	$5.41	$4.28 - $6.44
Q1 2014	222,550	$78,901	$5.73	$4.56 - $6.54
Q4 2013	178,300	$65,230	$4.91	$4.04 - $5.56