NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025

Shares 54,290 Value ($000) $5 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 5,737 Value ($000) $7 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,689 Value ($000) $2 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 9,398 Value ($000) $9 Avg Close $95.10 Range $82.35 - $106.45

Q3 2024

Shares 1,175 Value ($000) $1 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 556 Value ($000) $0 Avg Close $62.46 Range $54.20 - $68.99

Q2 2023

Shares 4,078 Value ($000) $2 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 5,987 Value ($000) $2 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 10,854 Value ($000) $3 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 14,228 Value ($000) $3,350 Avg Close $22.21 Range $16.97 - $25.20

Q3 2021

Shares 11,262 Value ($000) $6,874 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 21,958 Value ($000) $11,598 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 8,449 Value ($000) $4,408 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 12,659 Value ($000) $6,845 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 5,163 Value ($000) $2,582 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 24,094 Value ($000) $10,964 Avg Close $42.56 Range $35.75 - $47.40

Q4 2018

Shares 11,588 Value ($000) $3,102 Avg Close $29.93 Range $23.12 - $38.68

Q2 2018

Shares 4,577 Value ($000) $1,792 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 23,822 Value ($000) $7,036 Avg Close $27.22 Range $19.54 - $33.40

Q3 2017

Shares 51,941 Value ($000) $9,420 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 187,490 Value ($000) $28,013 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 100,805 Value ($000) $14,900 Avg Close $14.03 Range $12.43 - $14.83

Q2 2016

Shares 4,647 Value ($000) $425 Avg Close $9.61 Range $8.48 - $11.19

Q4 2014

Shares 13,595 Value ($000) $4,644 Avg Close $5.37 Range $4.51 - $6.69

Q1 2014

Shares 90,325 Value ($000) $31,797 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 40,222 Value ($000) $14,808 Avg Close $4.91 Range $4.04 - $5.56

Q2 2013

Shares 29,825 Value ($000) $6,296 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,290	$5	$107.81	$91.33 - $124.86
Q3 2025	5,737	$7	$122.05	$114.47 - $133.88
Q2 2025	1,689	$2	$113.07	$82.11 - $134.12
Q1 2025	9,398	$9	$95.10	$82.35 - $106.45
Q3 2024	1,175	$1	$66.88	$58.70 - $72.53
Q2 2024	556	$0	$62.46	$54.20 - $68.99
Q2 2023	4,078	$2	$36.83	$31.56 - $44.87
Q1 2023	5,987	$2	$33.09	$28.53 - $37.94
Q4 2022	10,854	$3	$28.05	$21.17 - $33.27
Q3 2022	14,228	$3,350	$22.21	$16.97 - $25.20
Q3 2021	11,262	$6,874	$55.03	$50.47 - $61.90
Q2 2021	21,958	$11,598	$51.12	$47.85 - $56.36
Q1 2021	8,449	$4,408	$53.04	$48.57 - $59.33
Q4 2020	12,659	$6,845	$50.70	$46.34 - $57.25
Q3 2020	5,163	$2,582	$49.77	$45.40 - $57.54
Q2 2020	24,094	$10,964	$42.56	$35.75 - $47.40
Q4 2018	11,588	$3,102	$29.93	$23.12 - $38.68
Q2 2018	4,577	$1,792	$34.09	$27.12 - $42.32
Q1 2018	23,822	$7,036	$27.22	$19.54 - $33.40
Q3 2017	51,941	$9,420	$17.44	$14.43 - $19.15
Q2 2017	187,490	$28,013	$15.38	$13.87 - $16.69
Q1 2017	100,805	$14,900	$14.03	$12.43 - $14.83
Q2 2016	4,647	$425	$9.61	$8.48 - $11.19
Q4 2014	13,595	$4,644	$5.37	$4.51 - $6.69
Q1 2014	90,325	$31,797	$5.73	$4.56 - $6.54
Q4 2013	40,222	$14,808	$4.91	$4.04 - $5.56
Q2 2013	29,825	$6,296	$2.97	$2.27 - $3.56