NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 48,778 Value ($000) $4,573 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,142 Value ($000) $2,568 Avg Close $122.05 Range $114.47 - $133.88
Q1 2025
Shares 4,067 Value ($000) $3,793 Avg Close $95.10 Range $82.35 - $106.45
Q3 2024
Shares 4,279 Value ($000) $3,035 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,181 Value ($000) $2,822 Avg Close $62.46 Range $54.20 - $68.99
Q3 2023
Shares 40,021 Value ($000) $15,112 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 8,999 Value ($000) $3,964 Avg Close $36.83 Range $31.56 - $44.87
Q2 2022
Shares 34,202 Value ($000) $5,980 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 15,032 Value ($000) $5,630 Avg Close $41.63 Range $32.98 - $61.00
Q1 2019
Shares 1,468 Value ($000) $523 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 3,949 Value ($000) $1,056 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,003 Value ($000) $375 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 450 Value ($000) $176 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,764 Value ($000) $816 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,464 Value ($000) $281 Avg Close $19.26 Range $17.66 - $20.44
Q2 2016
Shares 1,622 Value ($000) $148 Avg Close $9.61 Range $8.48 - $11.19
Q2 2015
Shares 425 Value ($000) $279 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 425 Value ($000) $177 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 25 Value ($000) $8 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 25 Value ($000) $11 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 25 Value ($000) $11 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 25 Value ($000) $8 Avg Close $5.73 Range $4.56 - $6.54