NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 3,000 Value ($000) $281 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 300 Value ($000) $360 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 300 Value ($000) $402 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 500 Value ($000) $466 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 900 Value ($000) $802 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,300 Value ($000) $922 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,300 Value ($000) $877 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,300 Value ($000) $790 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,300 Value ($000) $633 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,300 Value ($000) $491 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,300 Value ($000) $573 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,300 Value ($000) $449 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,300 Value ($000) $383 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,000 Value ($000) $471 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,000 Value ($000) $525 Avg Close $22.17 Range $16.27 - $39.60
Q4 2021
Shares 400 Value ($000) $241 Avg Close $63.89 Range $58.17 - $70.10
Q4 2018
Shares 242 Value ($000) $65 Avg Close $29.93 Range $23.12 - $38.68