NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 1,890,836 Value ($000) $177 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 37,550 Value ($000) $45 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 86,439 Value ($000) $116 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 26,358 Value ($000) $25 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 12,081 Value ($000) $11 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 13,743 Value ($000) $10 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 85,614 Value ($000) $58 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 49,029 Value ($000) $30 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 18,510 Value ($000) $9 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 40,491 Value ($000) $15 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 92,644 Value ($000) $41 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 34,405 Value ($000) $12 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 44,613 Value ($000) $13 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 33,510 Value ($000) $7,890 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 29,332 Value ($000) $5,129 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 30,392 Value ($000) $11,385 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 88,628 Value ($000) $53,393 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 48,874 Value ($000) $29,830 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 85,526 Value ($000) $45,176 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 70,988 Value ($000) $37,032 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 19,853 Value ($000) $10,735 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 284,628 Value ($000) $142,323 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 60,356 Value ($000) $27,464 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 18,449 Value ($000) $6,928 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 44,101 Value ($000) $14,270 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 53,448 Value ($000) $14,304 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 50,335 Value ($000) $18,489 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 93,575 Value ($000) $33,365 Avg Close $34.67 Range $25.66 - $37.90

Q3 2018

Shares 89,706 Value ($000) $33,562 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 81,962 Value ($000) $32,082 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 129,689 Value ($000) $38,304 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 25,426 Value ($000) $4,881 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 12,859 Value ($000) $2,332 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 18,657 Value ($000) $2,788 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 66,770 Value ($000) $9,869 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 120,486 Value ($000) $14,916 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 106,726 Value ($000) $10,518 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 48,363 Value ($000) $4,424 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 88,259 Value ($000) $9,023 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 300,388 Value ($000) $34,358 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 1,168,015 Value ($000) $120,609 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 26,348 Value ($000) $17,309 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 31,660 Value ($000) $13,192 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 50,408 Value ($000) $17,220 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 67,660 Value ($000) $30,527 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 55,672 Value ($000) $24,529 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 83,575 Value ($000) $29,421 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 169,556 Value ($000) $62,425 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 298,371 Value ($000) $92,259 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 66,715 Value ($000) $14,083 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,890,836	$177	$107.81	$91.33 - $124.86
Q3 2025	37,550	$45	$122.05	$114.47 - $133.88
Q2 2025	86,439	$116	$113.07	$82.11 - $134.12
Q1 2025	26,358	$25	$95.10	$82.35 - $106.45
Q4 2024	12,081	$11	$82.31	$67.79 - $94.17
Q3 2024	13,743	$10	$66.88	$58.70 - $72.53
Q2 2024	85,614	$58	$62.46	$54.20 - $68.99
Q1 2024	49,029	$30	$56.38	$46.19 - $63.44
Q4 2023	18,510	$9	$43.65	$34.47 - $50.09
Q3 2023	40,491	$15	$42.39	$37.11 - $48.50
Q2 2023	92,644	$41	$36.83	$31.56 - $44.87
Q1 2023	34,405	$12	$33.09	$28.53 - $37.94
Q4 2022	44,613	$13	$28.05	$21.17 - $33.27
Q3 2022	33,510	$7,890	$22.21	$16.97 - $25.20
Q2 2022	29,332	$5,129	$22.17	$16.27 - $39.60
Q1 2022	30,392	$11,385	$41.63	$32.98 - $61.00
Q4 2021	88,628	$53,393	$63.89	$58.17 - $70.10
Q3 2021	48,874	$29,830	$55.03	$50.47 - $61.90
Q2 2021	85,526	$45,176	$51.12	$47.85 - $56.36
Q1 2021	70,988	$37,032	$53.04	$48.57 - $59.33
Q4 2020	19,853	$10,735	$50.70	$46.34 - $57.25
Q3 2020	284,628	$142,323	$49.77	$45.40 - $57.54
Q2 2020	60,356	$27,464	$42.56	$35.75 - $47.40
Q1 2020	18,449	$6,928	$35.38	$29.02 - $39.35
Q4 2019	44,101	$14,270	$29.65	$25.70 - $33.80
Q3 2019	53,448	$14,304	$31.29	$25.23 - $38.48
Q2 2019	50,335	$18,489	$36.08	$33.27 - $38.60
Q1 2019	93,575	$33,365	$34.67	$25.66 - $37.90
Q3 2018	89,706	$33,562	$36.30	$31.09 - $41.98
Q2 2018	81,962	$32,082	$34.09	$27.12 - $42.32
Q1 2018	129,689	$38,304	$27.22	$19.54 - $33.40
Q4 2017	25,426	$4,881	$19.26	$17.66 - $20.44
Q3 2017	12,859	$2,332	$17.44	$14.43 - $19.15
Q2 2017	18,657	$2,788	$15.38	$13.87 - $16.69
Q1 2017	66,770	$9,869	$14.03	$12.43 - $14.83
Q4 2016	120,486	$14,916	$11.85	$9.76 - $12.93
Q3 2016	106,726	$10,518	$9.55	$8.45 - $10.13
Q2 2016	48,363	$4,424	$9.61	$8.48 - $11.19
Q1 2016	88,259	$9,023	$9.82	$8.00 - $12.22
Q4 2015	300,388	$34,358	$11.43	$9.63 - $13.33
Q3 2015	1,168,015	$120,609	$10.74	$8.55 - $12.93
Q2 2015	26,348	$17,309	$8.37	$5.85 - $10.09
Q1 2015	31,660	$13,192	$6.07	$4.53 - $6.95
Q4 2014	50,408	$17,220	$5.37	$4.51 - $6.69
Q3 2014	67,660	$30,527	$6.49	$5.89 - $6.99
Q2 2014	55,672	$24,529	$5.41	$4.28 - $6.44
Q1 2014	83,575	$29,421	$5.73	$4.56 - $6.54
Q4 2013	169,556	$62,425	$4.91	$4.04 - $5.56
Q3 2013	298,371	$92,259	$3.86	$3.03 - $4.58
Q2 2013	66,715	$14,083	$2.97	$2.27 - $3.56