NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 487,638 Value ($000) $45,721 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 12,654 Value ($000) $15,171 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 6,982 Value ($000) $9,350 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,744 Value ($000) $1,626 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 3,518 Value ($000) $3,136 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 881 Value ($000) $625 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 959 Value ($000) $647 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 10,488 Value ($000) $6,370 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 13,395 Value ($000) $6,522 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 31,911 Value ($000) $12,050 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 2,192 Value ($000) $966 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 7,839 Value ($000) $2,708 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 13,203 Value ($000) $3,893 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 42,053 Value ($000) $9,901 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 46,305 Value ($000) $8,097 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 75,712 Value ($000) $28,361 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 9,074 Value ($000) $5,467 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 15,371 Value ($000) $9,382 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 49,665 Value ($000) $26,234 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 53,200 Value ($000) $27,752 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 16,813 Value ($000) $9,091 Avg Close $50.70 Range $46.34 - $57.25

Q1 2020

Shares 13,894 Value ($000) $5,217 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 31,184 Value ($000) $10,090 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 42,964 Value ($000) $11,498 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 16,289 Value ($000) $5,983 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 9,379 Value ($000) $3,344 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 7,550 Value ($000) $2,021 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 3,972 Value ($000) $1,486 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 1,391 Value ($000) $544 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 59 Value ($000) $17 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 1,400 Value ($000) $268 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 12,113 Value ($000) $2,196 Avg Close $17.44 Range $14.43 - $19.15

Q4 2016

Shares 113,757 Value ($000) $14,083 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 106,651 Value ($000) $10,510 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 111,526 Value ($000) $10,202 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 144,514 Value ($000) $14,773 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 217,743 Value ($000) $24,905 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 219,856 Value ($000) $22,702 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 28,400 Value ($000) $18,657 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 1,200 Value ($000) $500 Avg Close $6.07 Range $4.53 - $6.95

Q3 2014

Shares 610 Value ($000) $275 Avg Close $6.49 Range $5.89 - $6.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487,638	$45,721	$107.81	$91.33 - $124.86
Q3 2025	12,654	$15,171	$122.05	$114.47 - $133.88
Q2 2025	6,982	$9,350	$113.07	$82.11 - $134.12
Q1 2025	1,744	$1,626	$95.10	$82.35 - $106.45
Q4 2024	3,518	$3,136	$82.31	$67.79 - $94.17
Q3 2024	881	$625	$66.88	$58.70 - $72.53
Q2 2024	959	$647	$62.46	$54.20 - $68.99
Q1 2024	10,488	$6,370	$56.38	$46.19 - $63.44
Q4 2023	13,395	$6,522	$43.65	$34.47 - $50.09
Q3 2023	31,911	$12,050	$42.39	$37.11 - $48.50
Q2 2023	2,192	$966	$36.83	$31.56 - $44.87
Q1 2023	7,839	$2,708	$33.09	$28.53 - $37.94
Q4 2022	13,203	$3,893	$28.05	$21.17 - $33.27
Q3 2022	42,053	$9,901	$22.21	$16.97 - $25.20
Q2 2022	46,305	$8,097	$22.17	$16.27 - $39.60
Q1 2022	75,712	$28,361	$41.63	$32.98 - $61.00
Q4 2021	9,074	$5,467	$63.89	$58.17 - $70.10
Q3 2021	15,371	$9,382	$55.03	$50.47 - $61.90
Q2 2021	49,665	$26,234	$51.12	$47.85 - $56.36
Q1 2021	53,200	$27,752	$53.04	$48.57 - $59.33
Q4 2020	16,813	$9,091	$50.70	$46.34 - $57.25
Q1 2020	13,894	$5,217	$35.38	$29.02 - $39.35
Q4 2019	31,184	$10,090	$29.65	$25.70 - $33.80
Q3 2019	42,964	$11,498	$31.29	$25.23 - $38.48
Q2 2019	16,289	$5,983	$36.08	$33.27 - $38.60
Q1 2019	9,379	$3,344	$34.67	$25.66 - $37.90
Q4 2018	7,550	$2,021	$29.93	$23.12 - $38.68
Q3 2018	3,972	$1,486	$36.30	$31.09 - $41.98
Q2 2018	1,391	$544	$34.09	$27.12 - $42.32
Q1 2018	59	$17	$27.22	$19.54 - $33.40
Q4 2017	1,400	$268	$19.26	$17.66 - $20.44
Q3 2017	12,113	$2,196	$17.44	$14.43 - $19.15
Q4 2016	113,757	$14,083	$11.85	$9.76 - $12.93
Q3 2016	106,651	$10,510	$9.55	$8.45 - $10.13
Q2 2016	111,526	$10,202	$9.61	$8.48 - $11.19
Q1 2016	144,514	$14,773	$9.82	$8.00 - $12.22
Q4 2015	217,743	$24,905	$11.43	$9.63 - $13.33
Q3 2015	219,856	$22,702	$10.74	$8.55 - $12.93
Q2 2015	28,400	$18,657	$8.37	$5.85 - $10.09
Q1 2015	1,200	$500	$6.07	$4.53 - $6.95
Q3 2014	610	$275	$6.49	$5.89 - $6.99