NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 168,345 Value ($000) $16 Avg Close $107.81 Range $91.33 - $124.86

Q2 2025

Shares 11,383 Value ($000) $15 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 5,683 Value ($000) $5 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 28,039 Value ($000) $25 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 1,872 Value ($000) $1 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 5,893 Value ($000) $4 Avg Close $62.46 Range $54.20 - $68.99

Q4 2023

Shares 43,962 Value ($000) $21 Avg Close $43.65 Range $34.47 - $50.09

Q2 2023

Shares 45,622 Value ($000) $20 Avg Close $36.83 Range $31.56 - $44.87

Q2 2022

Shares 48,306 Value ($000) $8,447 Avg Close $22.17 Range $16.27 - $39.60

Q3 2021

Shares 71,552 Value ($000) $43,671 Avg Close $55.03 Range $50.47 - $61.90

Q4 2020

Shares 12,738 Value ($000) $6,887 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 33,621 Value ($000) $16,811 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 75,007 Value ($000) $34,131 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 57,976 Value ($000) $21,769 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 70,586 Value ($000) $22,839 Avg Close $29.65 Range $25.70 - $33.80

Q2 2019

Shares 117,598 Value ($000) $43,196 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 10,300 Value ($000) $3,672 Avg Close $34.67 Range $25.66 - $37.90

Q2 2018

Shares 129,900 Value ($000) $50,846 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 567,900 Value ($000) $167,729 Avg Close $27.22 Range $19.54 - $33.40

Q3 2017

Shares 308,400 Value ($000) $55,928 Avg Close $17.44 Range $14.43 - $19.15

Q1 2017

Shares 185,700 Value ($000) $27,448 Avg Close $14.03 Range $12.43 - $14.83

Q3 2016

Shares 54,700 Value ($000) $5,390 Avg Close $9.55 Range $8.45 - $10.13

Q4 2015

Shares 25,000 Value ($000) $2,859 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 14,100 Value ($000) $1,455 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 31,200 Value ($000) $20,496 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 9,700 Value ($000) $4,041 Avg Close $6.07 Range $4.53 - $6.95

Q2 2014

Shares 1,400 Value ($000) $616 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 120,900 Value ($000) $42,560 Avg Close $5.73 Range $4.56 - $6.54

Q3 2013

Shares 6,800 Value ($000) $2,102 Avg Close $3.86 Range $3.03 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,345	$16	$107.81	$91.33 - $124.86
Q2 2025	11,383	$15	$113.07	$82.11 - $134.12
Q1 2025	5,683	$5	$95.10	$82.35 - $106.45
Q4 2024	28,039	$25	$82.31	$67.79 - $94.17
Q3 2024	1,872	$1	$66.88	$58.70 - $72.53
Q2 2024	5,893	$4	$62.46	$54.20 - $68.99
Q4 2023	43,962	$21	$43.65	$34.47 - $50.09
Q2 2023	45,622	$20	$36.83	$31.56 - $44.87
Q2 2022	48,306	$8,447	$22.17	$16.27 - $39.60
Q3 2021	71,552	$43,671	$55.03	$50.47 - $61.90
Q4 2020	12,738	$6,887	$50.70	$46.34 - $57.25
Q3 2020	33,621	$16,811	$49.77	$45.40 - $57.54
Q2 2020	75,007	$34,131	$42.56	$35.75 - $47.40
Q1 2020	57,976	$21,769	$35.38	$29.02 - $39.35
Q4 2019	70,586	$22,839	$29.65	$25.70 - $33.80
Q2 2019	117,598	$43,196	$36.08	$33.27 - $38.60
Q1 2019	10,300	$3,672	$34.67	$25.66 - $37.90
Q2 2018	129,900	$50,846	$34.09	$27.12 - $42.32
Q1 2018	567,900	$167,729	$27.22	$19.54 - $33.40
Q3 2017	308,400	$55,928	$17.44	$14.43 - $19.15
Q1 2017	185,700	$27,448	$14.03	$12.43 - $14.83
Q3 2016	54,700	$5,390	$9.55	$8.45 - $10.13
Q4 2015	25,000	$2,859	$11.43	$9.63 - $13.33
Q3 2015	14,100	$1,455	$10.74	$8.55 - $12.93
Q2 2015	31,200	$20,496	$8.37	$5.85 - $10.09
Q1 2015	9,700	$4,041	$6.07	$4.53 - $6.95
Q2 2014	1,400	$616	$5.41	$4.28 - $6.44
Q1 2014	120,900	$42,560	$5.73	$4.56 - $6.54
Q3 2013	6,800	$2,102	$3.86	$3.03 - $4.58