NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2025
Shares 39,720 Value ($000) $47,621 Avg Close $122.05 Range $114.47 - $133.88
Q4 2024
Shares 116,000 Value ($000) $103,393 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 69,000 Value ($000) $48,940 Avg Close $66.88 Range $58.70 - $72.53
Q3 2022
Shares 36,151 Value ($000) $8,511 Avg Close $22.21 Range $16.97 - $25.20
Q3 2021
Shares 150,000 Value ($000) $91,551 Avg Close $55.03 Range $50.47 - $61.90
Q3 2020
Shares 30,000 Value ($000) $15,001 Avg Close $49.77 Range $45.40 - $57.54
Q4 2019
Shares 100,000 Value ($000) $32,357 Avg Close $29.65 Range $25.70 - $33.80
Q2 2019
Shares 90,000 Value ($000) $33,059 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 170,000 Value ($000) $60,615 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 170,000 Value ($000) $63,602 Avg Close $36.30 Range $31.09 - $41.98
Q4 2017
Shares 150,000 Value ($000) $28,794 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 475,000 Value ($000) $86,141 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 425,000 Value ($000) $63,499 Avg Close $15.38 Range $13.87 - $16.69
Q4 2016
Shares 320,440 Value ($000) $39,670 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 50,000 Value ($000) $4,928 Avg Close $9.55 Range $8.45 - $10.13