NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2025

Shares 4,671 Value ($000) $438 Avg Close $107.81 Range $91.33 - $124.86

Q4 2024

Shares 1,113 Value ($000) $992 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 76,483 Value ($000) $54,247 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 32,299 Value ($000) $21,798 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 37,957 Value ($000) $23,052 Avg Close $56.38 Range $46.19 - $63.44

Q3 2023

Shares 4,544 Value ($000) $1,716 Avg Close $42.39 Range $37.11 - $48.50

Q1 2023

Shares 646 Value ($000) $223 Avg Close $33.09 Range $28.53 - $37.94

Q3 2022

Shares 3,699 Value ($000) $871 Avg Close $22.21 Range $16.97 - $25.20

Q3 2021

Shares 1,823 Value ($000) $1,113 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 51,590 Value ($000) $27,250 Avg Close $51.12 Range $47.85 - $56.36

Q4 2020

Shares 43,694 Value ($000) $23,627 Avg Close $50.70 Range $46.34 - $57.25

Q2 2020

Shares 63,528 Value ($000) $28,908 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 2,240 Value ($000) $841 Avg Close $35.38 Range $29.02 - $39.35

Q2 2019

Shares 3,277 Value ($000) $1,204 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 56,098 Value ($000) $20,002 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 3,770 Value ($000) $1,009 Avg Close $29.93 Range $23.12 - $38.68

Q2 2018

Shares 1,138 Value ($000) $445 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 15,000 Value ($000) $4,430 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 66,864 Value ($000) $12,835 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 47,300 Value ($000) $8,578 Avg Close $17.44 Range $14.43 - $19.15

Q4 2016

Shares 78,900 Value ($000) $9,768 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 48,900 Value ($000) $4,819 Avg Close $9.55 Range $8.45 - $10.13

Q1 2015

Shares 8,000 Value ($000) $3,334 Avg Close $6.07 Range $4.53 - $6.95

Q3 2014

Shares 25,350 Value ($000) $11,437 Avg Close $6.49 Range $5.89 - $6.99

Q4 2013

Shares 20,000 Value ($000) $7,363 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 12,500 Value ($000) $3,865 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 22,500 Value ($000) $4,750 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,671	$438	$107.81	$91.33 - $124.86
Q4 2024	1,113	$992	$82.31	$67.79 - $94.17
Q3 2024	76,483	$54,247	$66.88	$58.70 - $72.53
Q2 2024	32,299	$21,798	$62.46	$54.20 - $68.99
Q1 2024	37,957	$23,052	$56.38	$46.19 - $63.44
Q3 2023	4,544	$1,716	$42.39	$37.11 - $48.50
Q1 2023	646	$223	$33.09	$28.53 - $37.94
Q3 2022	3,699	$871	$22.21	$16.97 - $25.20
Q3 2021	1,823	$1,113	$55.03	$50.47 - $61.90
Q2 2021	51,590	$27,250	$51.12	$47.85 - $56.36
Q4 2020	43,694	$23,627	$50.70	$46.34 - $57.25
Q2 2020	63,528	$28,908	$42.56	$35.75 - $47.40
Q1 2020	2,240	$841	$35.38	$29.02 - $39.35
Q2 2019	3,277	$1,204	$36.08	$33.27 - $38.60
Q1 2019	56,098	$20,002	$34.67	$25.66 - $37.90
Q4 2018	3,770	$1,009	$29.93	$23.12 - $38.68
Q2 2018	1,138	$445	$34.09	$27.12 - $42.32
Q1 2018	15,000	$4,430	$27.22	$19.54 - $33.40
Q4 2017	66,864	$12,835	$19.26	$17.66 - $20.44
Q3 2017	47,300	$8,578	$17.44	$14.43 - $19.15
Q4 2016	78,900	$9,768	$11.85	$9.76 - $12.93
Q3 2016	48,900	$4,819	$9.55	$8.45 - $10.13
Q1 2015	8,000	$3,334	$6.07	$4.53 - $6.95
Q3 2014	25,350	$11,437	$6.49	$5.89 - $6.99
Q4 2013	20,000	$7,363	$4.91	$4.04 - $5.56
Q3 2013	12,500	$3,865	$3.86	$3.03 - $4.58
Q2 2013	22,500	$4,750	$2.97	$2.27 - $3.56