NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 10,977,987 Value ($000) $1,029,296 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 399,012 Value ($000) $478,383 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 216,048 Value ($000) $289,316 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 253,924 Value ($000) $236,792 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 332,049 Value ($000) $295,962 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 154,420 Value ($000) $109,525 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 324,852 Value ($000) $219,236 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 511,649 Value ($000) $310,740 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 329,575 Value ($000) $160,463 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 645,886 Value ($000) $243,887 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 419,102 Value ($000) $184,610 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 361,353 Value ($000) $124,840 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 325,212 Value ($000) $95,899 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 305,275 Value ($000) $71,874 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 643,460 Value ($000) $112,521 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 510,034 Value ($000) $191,053 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 149,235 Value ($000) $89,905 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 154,267 Value ($000) $94,155 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 245,359 Value ($000) $129,601 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 162,015 Value ($000) $84,517 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 104,470 Value ($000) $56,490 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 616,589 Value ($000) $308,313 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 1,297,314 Value ($000) $590,329 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 1,996,061 Value ($000) $749,520 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 2,745,789 Value ($000) $888,455 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 2,304,359 Value ($000) $616,693 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 573,222 Value ($000) $210,556 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 137,309 Value ($000) $48,959 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 394,501 Value ($000) $105,592 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 486,314 Value ($000) $181,944 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 635,846 Value ($000) $248,890 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 1,875,219 Value ($000) $553,846 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 705,206 Value ($000) $135,371 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 512,034 Value ($000) $92,857 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 234,400 Value ($000) $35,022 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 77,953 Value ($000) $11,522 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 1,058,047 Value ($000) $130,986 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 2,121,508 Value ($000) $209,075 Avg Close $9.55 Range $8.45 - $10.13

Q1 2016

Shares 1,095,441 Value ($000) $111,987 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 1,519,011 Value ($000) $173,744 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 3,927,915 Value ($000) $405,596 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 410,419 Value ($000) $269,620 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 43,584 Value ($000) $18,161 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 275,119 Value ($000) $93,983 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 60,684 Value ($000) $27,378 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 174,806 Value ($000) $77,020 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 356,874 Value ($000) $125,630 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 672,789 Value ($000) $247,700 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 426,048 Value ($000) $131,738 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 34,539 Value ($000) $7,290 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,977,987	$1,029,296	$107.81	$91.33 - $124.86
Q3 2025	399,012	$478,383	$122.05	$114.47 - $133.88
Q2 2025	216,048	$289,316	$113.07	$82.11 - $134.12
Q1 2025	253,924	$236,792	$95.10	$82.35 - $106.45
Q4 2024	332,049	$295,962	$82.31	$67.79 - $94.17
Q3 2024	154,420	$109,525	$66.88	$58.70 - $72.53
Q2 2024	324,852	$219,236	$62.46	$54.20 - $68.99
Q1 2024	511,649	$310,740	$56.38	$46.19 - $63.44
Q4 2023	329,575	$160,463	$43.65	$34.47 - $50.09
Q3 2023	645,886	$243,887	$42.39	$37.11 - $48.50
Q2 2023	419,102	$184,610	$36.83	$31.56 - $44.87
Q1 2023	361,353	$124,840	$33.09	$28.53 - $37.94
Q4 2022	325,212	$95,899	$28.05	$21.17 - $33.27
Q3 2022	305,275	$71,874	$22.21	$16.97 - $25.20
Q2 2022	643,460	$112,521	$22.17	$16.27 - $39.60
Q1 2022	510,034	$191,053	$41.63	$32.98 - $61.00
Q4 2021	149,235	$89,905	$63.89	$58.17 - $70.10
Q3 2021	154,267	$94,155	$55.03	$50.47 - $61.90
Q2 2021	245,359	$129,601	$51.12	$47.85 - $56.36
Q1 2021	162,015	$84,517	$53.04	$48.57 - $59.33
Q4 2020	104,470	$56,490	$50.70	$46.34 - $57.25
Q3 2020	616,589	$308,313	$49.77	$45.40 - $57.54
Q2 2020	1,297,314	$590,329	$42.56	$35.75 - $47.40
Q1 2020	1,996,061	$749,520	$35.38	$29.02 - $39.35
Q4 2019	2,745,789	$888,455	$29.65	$25.70 - $33.80
Q3 2019	2,304,359	$616,693	$31.29	$25.23 - $38.48
Q2 2019	573,222	$210,556	$36.08	$33.27 - $38.60
Q1 2019	137,309	$48,959	$34.67	$25.66 - $37.90
Q4 2018	394,501	$105,592	$29.93	$23.12 - $38.68
Q3 2018	486,314	$181,944	$36.30	$31.09 - $41.98
Q2 2018	635,846	$248,890	$34.09	$27.12 - $42.32
Q1 2018	1,875,219	$553,846	$27.22	$19.54 - $33.40
Q4 2017	705,206	$135,371	$19.26	$17.66 - $20.44
Q3 2017	512,034	$92,857	$17.44	$14.43 - $19.15
Q2 2017	234,400	$35,022	$15.38	$13.87 - $16.69
Q1 2017	77,953	$11,522	$14.03	$12.43 - $14.83
Q4 2016	1,058,047	$130,986	$11.85	$9.76 - $12.93
Q3 2016	2,121,508	$209,075	$9.55	$8.45 - $10.13
Q1 2016	1,095,441	$111,987	$9.82	$8.00 - $12.22
Q4 2015	1,519,011	$173,744	$11.43	$9.63 - $13.33
Q3 2015	3,927,915	$405,596	$10.74	$8.55 - $12.93
Q2 2015	410,419	$269,620	$8.37	$5.85 - $10.09
Q1 2015	43,584	$18,161	$6.07	$4.53 - $6.95
Q4 2014	275,119	$93,983	$5.37	$4.51 - $6.69
Q3 2014	60,684	$27,378	$6.49	$5.89 - $6.99
Q2 2014	174,806	$77,020	$5.41	$4.28 - $6.44
Q1 2014	356,874	$125,630	$5.73	$4.56 - $6.54
Q4 2013	672,789	$247,700	$4.91	$4.04 - $5.56
Q3 2013	426,048	$131,738	$3.86	$3.03 - $4.58
Q2 2013	34,539	$7,290	$2.97	$2.27 - $3.56