NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 260,188 Value ($000) $24,395 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 21,411 Value ($000) $25,671 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 17,580 Value ($000) $23,541 Avg Close $113.07 Range $82.11 - $134.12
Q1 2024
Shares 12,500 Value ($000) $7,592 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 5,200 Value ($000) $2,532 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 5,200 Value ($000) $1,964 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 20,250 Value ($000) $8,920 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 49,370 Value ($000) $17,056 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 10,170 Value ($000) $2,999 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 4,810 Value ($000) $1,132 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 12,010 Value ($000) $2,100 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 12,010 Value ($000) $4,499 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 12,010 Value ($000) $7,235 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 9,410 Value ($000) $5,743 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 9,410 Value ($000) $4,970 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 3,960 Value ($000) $2,066 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 11,420 Value ($000) $6,175 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 11,420 Value ($000) $5,710 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 9,520 Value ($000) $4,332 Avg Close $42.56 Range $35.75 - $47.40
Q2 2019
Shares 14,100 Value ($000) $5,179 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 14,100 Value ($000) $5,028 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 19,100 Value ($000) $5,112 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 22,300 Value ($000) $8,343 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 43,700 Value ($000) $17,105 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 50,200 Value ($000) $14,827 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 74,900 Value ($000) $14,378 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 74,900 Value ($000) $13,583 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 64,700 Value ($000) $9,667 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 45,100 Value ($000) $6,666 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 45,100 Value ($000) $5,583 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 45,100 Value ($000) $4,445 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 45,100 Value ($000) $4,126 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 45,100 Value ($000) $4,611 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 39,400 Value ($000) $4,507 Avg Close $11.43 Range $9.63 - $13.33