NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 2,651,146 Value ($000) $247,644 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 335,011 Value ($000) $397,166 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 275,312 Value ($000) $367,108 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 283,596 Value ($000) $258,337 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 262,329 Value ($000) $233,820 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 229,647 Value ($000) $162,032 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 240,950 Value ($000) $162,612 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 260,307 Value ($000) $158,092 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 108,068 Value ($000) $52,616 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 102,426 Value ($000) $38,676 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 247,427 Value ($000) $108,521 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 232,899 Value ($000) $79,372 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 105,659 Value ($000) $30,293 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 84,523 Value ($000) $19,900 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 277,674 Value ($000) $47,468 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 104,731 Value ($000) $39,231 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 95,846 Value ($000) $57,741 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 110,780 Value ($000) $67,614 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 142,589 Value ($000) $75,317 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 206,644 Value ($000) $107,496 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 181,433 Value ($000) $97,721 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 182,549 Value ($000) $90,544 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 210,615 Value ($000) $95,529 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 38,227 Value ($000) $14,354 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 32,028 Value ($000) $10,336 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 30,409 Value ($000) $8,102 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 53,219 Value ($000) $19,548 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 94,122 Value ($000) $33,412 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 389,551 Value ($000) $104,267 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 744,150 Value ($000) $278,409 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 868,253 Value ($000) $344,128 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 636,661 Value ($000) $188,038 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 1,324,656 Value ($000) $254,281 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 1,016,477 Value ($000) $184,491 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 187,714 Value ($000) $28,046 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 83,801 Value ($000) $12,387 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 49,430 Value ($000) $6,119 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 17,850 Value ($000) $1,759 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 35,356 Value ($000) $3,234 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 188,890 Value ($000) $19,310 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 455,908 Value ($000) $52,146 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 465,629 Value ($000) $48,081 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 26,856 Value ($000) $17,643 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 1,045 Value ($000) $435 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 7,145 Value ($000) $2,441 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 39,560 Value ($000) $17,849 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 36,839 Value ($000) $16,231 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 83,406 Value ($000) $29,361 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 80,196 Value ($000) $29,526 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 51,905 Value ($000) $16,050 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 26,896 Value ($000) $5,677 Avg Close $2.97 Range $2.27 - $3.56

Q4 2012

Shares 21,000 Value ($000) $1,948 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,651,146	$247,644	$107.81	$91.33 - $124.86
Q3 2025	335,011	$397,166	$122.05	$114.47 - $133.88
Q2 2025	275,312	$367,108	$113.07	$82.11 - $134.12
Q1 2025	283,596	$258,337	$95.10	$82.35 - $106.45
Q4 2024	262,329	$233,820	$82.31	$67.79 - $94.17
Q3 2024	229,647	$162,032	$66.88	$58.70 - $72.53
Q2 2024	240,950	$162,612	$62.46	$54.20 - $68.99
Q1 2024	260,307	$158,092	$56.38	$46.19 - $63.44
Q4 2023	108,068	$52,616	$43.65	$34.47 - $50.09
Q3 2023	102,426	$38,676	$42.39	$37.11 - $48.50
Q2 2023	247,427	$108,521	$36.83	$31.56 - $44.87
Q1 2023	232,899	$79,372	$33.09	$28.53 - $37.94
Q4 2022	105,659	$30,293	$28.05	$21.17 - $33.27
Q3 2022	84,523	$19,900	$22.21	$16.97 - $25.20
Q2 2022	277,674	$47,468	$22.17	$16.27 - $39.60
Q1 2022	104,731	$39,231	$41.63	$32.98 - $61.00
Q4 2021	95,846	$57,741	$63.89	$58.17 - $70.10
Q3 2021	110,780	$67,614	$55.03	$50.47 - $61.90
Q2 2021	142,589	$75,317	$51.12	$47.85 - $56.36
Q1 2021	206,644	$107,496	$53.04	$48.57 - $59.33
Q4 2020	181,433	$97,721	$50.70	$46.34 - $57.25
Q3 2020	182,549	$90,544	$49.77	$45.40 - $57.54
Q2 2020	210,615	$95,529	$42.56	$35.75 - $47.40
Q1 2020	38,227	$14,354	$35.38	$29.02 - $39.35
Q4 2019	32,028	$10,336	$29.65	$25.70 - $33.80
Q3 2019	30,409	$8,102	$31.29	$25.23 - $38.48
Q2 2019	53,219	$19,548	$36.08	$33.27 - $38.60
Q1 2019	94,122	$33,412	$34.67	$25.66 - $37.90
Q4 2018	389,551	$104,267	$29.93	$23.12 - $38.68
Q3 2018	744,150	$278,409	$36.30	$31.09 - $41.98
Q2 2018	868,253	$344,128	$34.09	$27.12 - $42.32
Q1 2018	636,661	$188,038	$27.22	$19.54 - $33.40
Q4 2017	1,324,656	$254,281	$19.26	$17.66 - $20.44
Q3 2017	1,016,477	$184,491	$17.44	$14.43 - $19.15
Q2 2017	187,714	$28,046	$15.38	$13.87 - $16.69
Q1 2017	83,801	$12,387	$14.03	$12.43 - $14.83
Q4 2016	49,430	$6,119	$11.85	$9.76 - $12.93
Q3 2016	17,850	$1,759	$9.55	$8.45 - $10.13
Q2 2016	35,356	$3,234	$9.61	$8.48 - $11.19
Q1 2016	188,890	$19,310	$9.82	$8.00 - $12.22
Q4 2015	455,908	$52,146	$11.43	$9.63 - $13.33
Q3 2015	465,629	$48,081	$10.74	$8.55 - $12.93
Q2 2015	26,856	$17,643	$8.37	$5.85 - $10.09
Q1 2015	1,045	$435	$6.07	$4.53 - $6.95
Q4 2014	7,145	$2,441	$5.37	$4.51 - $6.69
Q3 2014	39,560	$17,849	$6.49	$5.89 - $6.99
Q2 2014	36,839	$16,231	$5.41	$4.28 - $6.44
Q1 2014	83,406	$29,361	$5.73	$4.56 - $6.54
Q4 2013	80,196	$29,526	$4.91	$4.04 - $5.56
Q3 2013	51,905	$16,050	$3.86	$3.03 - $4.58
Q2 2013	26,896	$5,677	$2.97	$2.27 - $3.56
Q4 2012	21,000	$1,948	—	—