NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 11,590,393 Value ($000) $1,086,715 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 782,556 Value ($000) $938,222 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 948,911 Value ($000) $1,270,715 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 330,337 Value ($000) $308,049 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 747,016 Value ($000) $665,830 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 498,435 Value ($000) $353,525 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 787,883 Value ($000) $531,726 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 1,807,091 Value ($000) $1,097,501 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 1,978,965 Value ($000) $963,518 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 257,876 Value ($000) $97,374 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 741,447 Value ($000) $326,600 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 167,569 Value ($000) $57,892 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 38,070 Value ($000) $11,226 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 216,014 Value ($000) $50,858 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 991,031 Value ($000) $173,301 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 330,590 Value ($000) $123,836 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 1,439,054 Value ($000) $866,944 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 1,124,325 Value ($000) $686,220 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 1,182,592 Value ($000) $624,657 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 665,301 Value ($000) $347,061 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 599,165 Value ($000) $323,986 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 1,078,233 Value ($000) $539,149 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 961,985 Value ($000) $437,741 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 392,699 Value ($000) $147,458 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 1,215,321 Value ($000) $393,241 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 128,885 Value ($000) $34,493 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 481,858 Value ($000) $176,996 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 8,355 Value ($000) $2,979 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 24,042 Value ($000) $6,435 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 19,809 Value ($000) $7,411 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 860,871 Value ($000) $336,971 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 1,223,338 Value ($000) $361,313 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 1,012,155 Value ($000) $194,293 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 2,574,960 Value ($000) $466,969 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 2,236,189 Value ($000) $334,109 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 3,673,590 Value ($000) $542,993 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 3,772,908 Value ($000) $467,086 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 327,531 Value ($000) $32,278 Avg Close $9.55 Range $8.45 - $10.13

Q1 2016

Shares 452,040 Value ($000) $46,211 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 1,378,055 Value ($000) $157,622 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 794,084 Value ($000) $81,997 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 105,647 Value ($000) $69,404 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 572,931 Value ($000) $238,734 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 958,731 Value ($000) $327,512 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 1,024,830 Value ($000) $462,382 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 643,381 Value ($000) $283,473 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 1,517,572 Value ($000) $534,231 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 804,367 Value ($000) $296,143 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 5,162 Value ($000) $1,596 Avg Close $3.86 Range $3.03 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,590,393	$1,086,715	$107.81	$91.33 - $124.86
Q3 2025	782,556	$938,222	$122.05	$114.47 - $133.88
Q2 2025	948,911	$1,270,715	$113.07	$82.11 - $134.12
Q1 2025	330,337	$308,049	$95.10	$82.35 - $106.45
Q4 2024	747,016	$665,830	$82.31	$67.79 - $94.17
Q3 2024	498,435	$353,525	$66.88	$58.70 - $72.53
Q2 2024	787,883	$531,726	$62.46	$54.20 - $68.99
Q1 2024	1,807,091	$1,097,501	$56.38	$46.19 - $63.44
Q4 2023	1,978,965	$963,518	$43.65	$34.47 - $50.09
Q3 2023	257,876	$97,374	$42.39	$37.11 - $48.50
Q2 2023	741,447	$326,600	$36.83	$31.56 - $44.87
Q1 2023	167,569	$57,892	$33.09	$28.53 - $37.94
Q4 2022	38,070	$11,226	$28.05	$21.17 - $33.27
Q3 2022	216,014	$50,858	$22.21	$16.97 - $25.20
Q2 2022	991,031	$173,301	$22.17	$16.27 - $39.60
Q1 2022	330,590	$123,836	$41.63	$32.98 - $61.00
Q4 2021	1,439,054	$866,944	$63.89	$58.17 - $70.10
Q3 2021	1,124,325	$686,220	$55.03	$50.47 - $61.90
Q2 2021	1,182,592	$624,657	$51.12	$47.85 - $56.36
Q1 2021	665,301	$347,061	$53.04	$48.57 - $59.33
Q4 2020	599,165	$323,986	$50.70	$46.34 - $57.25
Q3 2020	1,078,233	$539,149	$49.77	$45.40 - $57.54
Q2 2020	961,985	$437,741	$42.56	$35.75 - $47.40
Q1 2020	392,699	$147,458	$35.38	$29.02 - $39.35
Q4 2019	1,215,321	$393,241	$29.65	$25.70 - $33.80
Q3 2019	128,885	$34,493	$31.29	$25.23 - $38.48
Q2 2019	481,858	$176,996	$36.08	$33.27 - $38.60
Q1 2019	8,355	$2,979	$34.67	$25.66 - $37.90
Q4 2018	24,042	$6,435	$29.93	$23.12 - $38.68
Q3 2018	19,809	$7,411	$36.30	$31.09 - $41.98
Q2 2018	860,871	$336,971	$34.09	$27.12 - $42.32
Q1 2018	1,223,338	$361,313	$27.22	$19.54 - $33.40
Q4 2017	1,012,155	$194,293	$19.26	$17.66 - $20.44
Q3 2017	2,574,960	$466,969	$17.44	$14.43 - $19.15
Q2 2017	2,236,189	$334,109	$15.38	$13.87 - $16.69
Q1 2017	3,673,590	$542,993	$14.03	$12.43 - $14.83
Q4 2016	3,772,908	$467,086	$11.85	$9.76 - $12.93
Q3 2016	327,531	$32,278	$9.55	$8.45 - $10.13
Q1 2016	452,040	$46,211	$9.82	$8.00 - $12.22
Q4 2015	1,378,055	$157,622	$11.43	$9.63 - $13.33
Q3 2015	794,084	$81,997	$10.74	$8.55 - $12.93
Q2 2015	105,647	$69,404	$8.37	$5.85 - $10.09
Q1 2015	572,931	$238,734	$6.07	$4.53 - $6.95
Q4 2014	958,731	$327,512	$5.37	$4.51 - $6.69
Q3 2014	1,024,830	$462,382	$6.49	$5.89 - $6.99
Q2 2014	643,381	$283,473	$5.41	$4.28 - $6.44
Q1 2014	1,517,572	$534,231	$5.73	$4.56 - $6.54
Q4 2013	804,367	$296,143	$4.91	$4.04 - $5.56
Q3 2013	5,162	$1,596	$3.86	$3.03 - $4.58