NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 108,245 Value ($000) $10,149 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,396 Value ($000) $5,270 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 7,306 Value ($000) $9,784 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 593 Value ($000) $529 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 5,197 Value ($000) $3,686 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,600 Value ($000) $3,104 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,912 Value ($000) $1,769 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,503 Value ($000) $732 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 942 Value ($000) $356 Avg Close $42.39 Range $37.11 - $48.50
Q4 2021
Shares 850 Value ($000) $512 Avg Close $63.89 Range $58.17 - $70.10
Q3 2019
Shares 796 Value ($000) $213 Avg Close $31.29 Range $25.23 - $38.48
Q1 2014
Shares 2,700 Value ($000) $950 Avg Close $5.73 Range $4.56 - $6.54