NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 4,035,830 Value ($000) $378,399 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 370,133 Value ($000) $443,760 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 393,733 Value ($000) $527,260 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 382,633 Value ($000) $356,817 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 389,633 Value ($000) $347,288 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 399,533 Value ($000) $283,377 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 394,133 Value ($000) $265,992 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 424,833 Value ($000) $258,014 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 400,433 Value ($000) $194,963 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 431,133 Value ($000) $162,796 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 428,433 Value ($000) $188,720 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 431,433 Value ($000) $149,051 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 430,633 Value ($000) $126,985 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 431,033 Value ($000) $101,482 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 437,733 Value ($000) $76,546 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 463,633 Value ($000) $173,672 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 472,033 Value ($000) $284,372 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 475,457 Value ($000) $290,190 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 481,428 Value ($000) $254,295 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 491,034 Value ($000) $256,153 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 492,620 Value ($000) $266,374 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 496,079 Value ($000) $248,054 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 506,731 Value ($000) $230,583 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 467,074 Value ($000) $175,386 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 551,751 Value ($000) $178,530 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 426,607 Value ($000) $114,169 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 464,982 Value ($000) $170,797 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 646,637 Value ($000) $230,565 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 563,244 Value ($000) $150,758 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 564,871 Value ($000) $211,335 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 578,432 Value ($000) $226,416 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 584,030 Value ($000) $172,493 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 614,936 Value ($000) $118,043 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 546,999 Value ($000) $99,198 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 345,565 Value ($000) $51,631 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 621,639 Value ($000) $91,884 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 774,954 Value ($000) $95,939 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 621,801 Value ($000) $61,278 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 637,848 Value ($000) $58,350 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 645,960 Value ($000) $66,036 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 380,282 Value ($000) $43,497 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 377,478 Value ($000) $38,978 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 93,575 Value ($000) $61,473 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 32,575 Value ($000) $13,574 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 88,575 Value ($000) $30,258 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 90,175 Value ($000) $40,685 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 90,375 Value ($000) $39,819 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 91,275 Value ($000) $32,132 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 90,525 Value ($000) $33,329 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 85,625 Value ($000) $26,476 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 86,625 Value ($000) $18,286 Avg Close $2.97 Range $2.27 - $3.56

Q1 2013

Shares 79,025 Value ($000) $14,958 Avg Close $2.29 Range $1.30 - $2.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,035,830	$378,399	$107.81	$91.33 - $124.86
Q3 2025	370,133	$443,760	$122.05	$114.47 - $133.88
Q2 2025	393,733	$527,260	$113.07	$82.11 - $134.12
Q1 2025	382,633	$356,817	$95.10	$82.35 - $106.45
Q4 2024	389,633	$347,288	$82.31	$67.79 - $94.17
Q3 2024	399,533	$283,377	$66.88	$58.70 - $72.53
Q2 2024	394,133	$265,992	$62.46	$54.20 - $68.99
Q1 2024	424,833	$258,014	$56.38	$46.19 - $63.44
Q4 2023	400,433	$194,963	$43.65	$34.47 - $50.09
Q3 2023	431,133	$162,796	$42.39	$37.11 - $48.50
Q2 2023	428,433	$188,720	$36.83	$31.56 - $44.87
Q1 2023	431,433	$149,051	$33.09	$28.53 - $37.94
Q4 2022	430,633	$126,985	$28.05	$21.17 - $33.27
Q3 2022	431,033	$101,482	$22.21	$16.97 - $25.20
Q2 2022	437,733	$76,546	$22.17	$16.27 - $39.60
Q1 2022	463,633	$173,672	$41.63	$32.98 - $61.00
Q4 2021	472,033	$284,372	$63.89	$58.17 - $70.10
Q3 2021	475,457	$290,190	$55.03	$50.47 - $61.90
Q2 2021	481,428	$254,295	$51.12	$47.85 - $56.36
Q1 2021	491,034	$256,153	$53.04	$48.57 - $59.33
Q4 2020	492,620	$266,374	$50.70	$46.34 - $57.25
Q3 2020	496,079	$248,054	$49.77	$45.40 - $57.54
Q2 2020	506,731	$230,583	$42.56	$35.75 - $47.40
Q1 2020	467,074	$175,386	$35.38	$29.02 - $39.35
Q4 2019	551,751	$178,530	$29.65	$25.70 - $33.80
Q3 2019	426,607	$114,169	$31.29	$25.23 - $38.48
Q2 2019	464,982	$170,797	$36.08	$33.27 - $38.60
Q1 2019	646,637	$230,565	$34.67	$25.66 - $37.90
Q4 2018	563,244	$150,758	$29.93	$23.12 - $38.68
Q3 2018	564,871	$211,335	$36.30	$31.09 - $41.98
Q2 2018	578,432	$226,416	$34.09	$27.12 - $42.32
Q1 2018	584,030	$172,493	$27.22	$19.54 - $33.40
Q4 2017	614,936	$118,043	$19.26	$17.66 - $20.44
Q3 2017	546,999	$99,198	$17.44	$14.43 - $19.15
Q2 2017	345,565	$51,631	$15.38	$13.87 - $16.69
Q1 2017	621,639	$91,884	$14.03	$12.43 - $14.83
Q4 2016	774,954	$95,939	$11.85	$9.76 - $12.93
Q3 2016	621,801	$61,278	$9.55	$8.45 - $10.13
Q2 2016	637,848	$58,350	$9.61	$8.48 - $11.19
Q1 2016	645,960	$66,036	$9.82	$8.00 - $12.22
Q4 2015	380,282	$43,497	$11.43	$9.63 - $13.33
Q3 2015	377,478	$38,978	$10.74	$8.55 - $12.93
Q2 2015	93,575	$61,473	$8.37	$5.85 - $10.09
Q1 2015	32,575	$13,574	$6.07	$4.53 - $6.95
Q4 2014	88,575	$30,258	$5.37	$4.51 - $6.69
Q3 2014	90,175	$40,685	$6.49	$5.89 - $6.99
Q2 2014	90,375	$39,819	$5.41	$4.28 - $6.44
Q1 2014	91,275	$32,132	$5.73	$4.56 - $6.54
Q4 2013	90,525	$33,329	$4.91	$4.04 - $5.56
Q3 2013	85,625	$26,476	$3.86	$3.03 - $4.58
Q2 2013	86,625	$18,286	$2.97	$2.27 - $3.56
Q1 2013	79,025	$14,958	$2.29	$1.30 - $2.82