NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 393,923 Value ($000) $36,934 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,172 Value ($000) $5,002 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 9,349 Value ($000) $12,520 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 10,258 Value ($000) $9,566 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 24,458 Value ($000) $21,800 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 26,503 Value ($000) $18,798 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,119 Value ($000) $755 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 26,560 Value ($000) $16,131 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 25,595 Value ($000) $12,462 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 23,029 Value ($000) $8,696 Avg Close $42.39 Range $37.11 - $48.50
Q1 2023
Shares 4,655 Value ($000) $1,608 Avg Close $33.09 Range $28.53 - $37.94
Q2 2022
Shares 7,627 Value ($000) $1,333 Avg Close $22.17 Range $16.27 - $39.60
Q3 2018
Shares 9,849 Value ($000) $3,684 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 3,097 Value ($000) $1,212 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 3,497 Value ($000) $1,033 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 5,096 Value ($000) $978 Avg Close $19.26 Range $17.66 - $20.44