NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 40 Value ($000) $28 Avg Close $66.88 Range $58.70 - $72.53

Q1 2024

Shares 4,623 Value ($000) $2,808 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 285 Value ($000) $139 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 2 Value ($000) $1 Avg Close $42.39 Range $37.11 - $48.50

Q3 2022

Shares 951 Value ($000) $224 Avg Close $22.21 Range $16.97 - $25.20

Q1 2022

Shares 1,326 Value ($000) $497 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 12,806 Value ($000) $7,715 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 4,109 Value ($000) $2,509 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 3,489 Value ($000) $1,843 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 9,628 Value ($000) $5,022 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 12,660 Value ($000) $6,846 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 2,874 Value ($000) $1,438 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 13,110 Value ($000) $5,966 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 5,396 Value ($000) $2,027 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 4,261 Value ($000) $1,379 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 1,975 Value ($000) $528 Avg Close $31.29 Range $25.23 - $38.48

Q1 2019

Shares 926 Value ($000) $330 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 786 Value ($000) $210 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 6,539 Value ($000) $2,447 Avg Close $36.30 Range $31.09 - $41.98

Q1 2018

Shares 2,510 Value ($000) $741 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 7,741 Value ($000) $1,486 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 3,892 Value ($000) $706 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 20,070 Value ($000) $2,999 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 6,098 Value ($000) $902 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 25,676 Value ($000) $3,179 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 17,797 Value ($000) $1,754 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 24,993 Value ($000) $2,286 Avg Close $9.61 Range $8.48 - $11.19

Q4 2015

Shares 32,956 Value ($000) $3,770 Avg Close $11.43 Range $9.63 - $13.33

Q1 2015

Shares 1,363 Value ($000) $568 Avg Close $6.07 Range $4.53 - $6.95

Q3 2014

Shares 679 Value ($000) $306 Avg Close $6.49 Range $5.89 - $6.99

Q4 2013

Shares 2,447 Value ($000) $901 Avg Close $4.91 Range $4.04 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	40	$28	$66.88	$58.70 - $72.53
Q1 2024	4,623	$2,808	$56.38	$46.19 - $63.44
Q4 2023	285	$139	$43.65	$34.47 - $50.09
Q3 2023	2	$1	$42.39	$37.11 - $48.50
Q3 2022	951	$224	$22.21	$16.97 - $25.20
Q1 2022	1,326	$497	$41.63	$32.98 - $61.00
Q4 2021	12,806	$7,715	$63.89	$58.17 - $70.10
Q3 2021	4,109	$2,509	$55.03	$50.47 - $61.90
Q2 2021	3,489	$1,843	$51.12	$47.85 - $56.36
Q1 2021	9,628	$5,022	$53.04	$48.57 - $59.33
Q4 2020	12,660	$6,846	$50.70	$46.34 - $57.25
Q3 2020	2,874	$1,438	$49.77	$45.40 - $57.54
Q2 2020	13,110	$5,966	$42.56	$35.75 - $47.40
Q1 2020	5,396	$2,027	$35.38	$29.02 - $39.35
Q4 2019	4,261	$1,379	$29.65	$25.70 - $33.80
Q3 2019	1,975	$528	$31.29	$25.23 - $38.48
Q1 2019	926	$330	$34.67	$25.66 - $37.90
Q4 2018	786	$210	$29.93	$23.12 - $38.68
Q3 2018	6,539	$2,447	$36.30	$31.09 - $41.98
Q1 2018	2,510	$741	$27.22	$19.54 - $33.40
Q4 2017	7,741	$1,486	$19.26	$17.66 - $20.44
Q3 2017	3,892	$706	$17.44	$14.43 - $19.15
Q2 2017	20,070	$2,999	$15.38	$13.87 - $16.69
Q1 2017	6,098	$902	$14.03	$12.43 - $14.83
Q4 2016	25,676	$3,179	$11.85	$9.76 - $12.93
Q3 2016	17,797	$1,754	$9.55	$8.45 - $10.13
Q2 2016	24,993	$2,286	$9.61	$8.48 - $11.19
Q4 2015	32,956	$3,770	$11.43	$9.63 - $13.33
Q1 2015	1,363	$568	$6.07	$4.53 - $6.95
Q3 2014	679	$306	$6.49	$5.89 - $6.99
Q4 2013	2,447	$901	$4.91	$4.04 - $5.56