NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 906,340 Value ($000) $84,978 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 97,669 Value ($000) $117,097 Avg Close $122.05 Range $114.47 - $133.88
Q4 2024
Shares 86,797 Value ($000) $77,364 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 213,578 Value ($000) $151,484 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 236,158 Value ($000) $159,378 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 179,528 Value ($000) $109,033 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 169,104 Value ($000) $82,333 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 141,201 Value ($000) $53,317 Avg Close $42.39 Range $37.11 - $48.50
Q4 2022
Shares 71,450 Value ($000) $21,069 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 14,506 Value ($000) $3,415,292 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 91,057 Value ($000) $15,923,137 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 21,117 Value ($000) $7,910,217 Avg Close $41.63 Range $32.98 - $61.00
Q4 2018
Shares 115,709 Value ($000) $30,971 Avg Close $29.93 Range $23.12 - $38.68
Q2 2017
Shares 54,758 Value ($000) $8,181 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 6,250 Value ($000) $924 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 31,682 Value ($000) $3,922 Avg Close $11.85 Range $9.76 - $12.93
Q1 2016
Shares 415,841 Value ($000) $42,511 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 13,164 Value ($000) $1,506 Avg Close $11.43 Range $9.63 - $13.33
Q2 2015
Shares 15,906 Value ($000) $10,449 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 41,599 Value ($000) $17,334 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 95,784 Value ($000) $32,721 Avg Close $5.37 Range $4.51 - $6.69
Q2 2014
Shares 35,540 Value ($000) $15,659 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 29,928 Value ($000) $10,536 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 39,045 Value ($000) $14,375 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 143,044 Value ($000) $44,231 Avg Close $3.86 Range $3.03 - $4.58