NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 1,660,086 Value ($000) $155,699 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 159,069 Value ($000) $190,710 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 151,344 Value ($000) $202,643 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 138,540 Value ($000) $129,193 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 126,250 Value ($000) $112,531 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 123,902 Value ($000) $87,871 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 118,642 Value ($000) $80,073 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 112,473 Value ($000) $68,308 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 105,937 Value ($000) $51,579 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 101,885 Value ($000) $38,472 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 91,796 Value ($000) $40,429 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 84,864 Value ($000) $29 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 85,274 Value ($000) $25 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 57,331 Value ($000) $13,500 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 53,767 Value ($000) $9,402 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 51,202 Value ($000) $19,180 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 32,430 Value ($000) $19,537 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 22,747 Value ($000) $13,883 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 19,929 Value ($000) $10,527 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 18,650 Value ($000) $9,729 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 16,649 Value ($000) $9,003 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 14,221 Value ($000) $7,110 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 14,537 Value ($000) $6,615 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 13,142 Value ($000) $4,932 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 11,808 Value ($000) $3,821 Avg Close $29.65 Range $25.70 - $33.80
Q2 2019
Shares 10,729 Value ($000) $3,941 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 11,621 Value ($000) $4,144 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 7,292 Value ($000) $1,952 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 9,812 Value ($000) $3,671 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 8,106 Value ($000) $3,173 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 4,557 Value ($000) $1,346 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,480 Value ($000) $284 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,391 Value ($000) $252 Avg Close $17.44 Range $14.43 - $19.15
Q1 2017
Shares 3,403 Value ($000) $503 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 3,360 Value ($000) $416 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 6,156 Value ($000) $607 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 3,248 Value ($000) $297 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 2,922 Value ($000) $299 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 4,123 Value ($000) $472 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 2,358 Value ($000) $243 Avg Close $10.74 Range $8.55 - $12.93