NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 3,731 Value ($000) $350 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,049 Value ($000) $3,656 Avg Close $122.05 Range $114.47 - $133.88
Q3 2023
Shares 630 Value ($000) $238 Avg Close $42.39 Range $37.11 - $48.50
Q3 2022
Shares 3,211 Value ($000) $756 Avg Close $22.21 Range $16.97 - $25.20
Q4 2021
Shares 2,466 Value ($000) $1,486 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 386 Value ($000) $204 Avg Close $51.12 Range $47.85 - $56.36
Q3 2020
Shares 1,181 Value ($000) $591 Avg Close $49.77 Range $45.40 - $57.54
Q1 2019
Shares 1,157 Value ($000) $413 Avg Close $34.67 Range $25.66 - $37.90
Q2 2017
Shares 12,149 Value ($000) $1,815 Avg Close $15.38 Range $13.87 - $16.69
Q3 2016
Shares 2,816 Value ($000) $278 Avg Close $9.55 Range $8.45 - $10.13
Q3 2014
Shares 2,985 Value ($000) $1,347 Avg Close $6.49 Range $5.89 - $6.99