NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,618,839 Value ($000) $151,782 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 203,190 Value ($000) $243,609 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 215,216 Value ($000) $288,202 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 211,238 Value ($000) $196,986 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 279,677 Value ($000) $249,282 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 186,742 Value ($000) $132,450 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 349,604 Value ($000) $235,941 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 440,820 Value ($000) $267,723 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 554,957 Value ($000) $270,197 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 665,046 Value ($000) $251,121 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 65,382 Value ($000) $28,800 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 711,667 Value ($000) $245,867 Avg Close $33.09 Range $28.53 - $37.94
Q3 2022
Shares 3,415 Value ($000) $804 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,325,010 Value ($000) $231,704 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 282,048 Value ($000) $105,652 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 256,304 Value ($000) $154,408 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 17,845 Value ($000) $10,892 Avg Close $55.03 Range $50.47 - $61.90
Q4 2020
Shares 415,625 Value ($000) $224,741 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 10,689 Value ($000) $5,345 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 4,774 Value ($000) $2,172 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 209,815 Value ($000) $67,890 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 29,172 Value ($000) $7,807 Avg Close $31.29 Range $25.23 - $38.48
Q1 2019
Shares 10,308 Value ($000) $3,675 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 710,850 Value ($000) $190,266 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 461,040 Value ($000) $172,489 Avg Close $36.30 Range $31.09 - $41.98
Q1 2018
Shares 650,102 Value ($000) $192,008 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 841,077 Value ($000) $161,453 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 777,185 Value ($000) $140,942 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 264,024 Value ($000) $39,448 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 1,070,823 Value ($000) $158,278 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 1,217,915 Value ($000) $150,778 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 78,708 Value ($000) $7,757 Avg Close $9.55 Range $8.45 - $10.13
Q1 2016
Shares 571,394 Value ($000) $58,414 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 324,024 Value ($000) $37,062 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 1,086,266 Value ($000) $112,168 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 171,138 Value ($000) $112,427 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 122,836 Value ($000) $51,185 Avg Close $6.07 Range $4.53 - $6.95
Q3 2014
Shares 214,282 Value ($000) $96,680 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 2,838 Value ($000) $1,250 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 283,262 Value ($000) $99,717 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 299,504 Value ($000) $110,268 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 382,889 Value ($000) $118,393 Avg Close $3.86 Range $3.03 - $4.58