NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 5,227 Value ($000) $490 Avg Close $107.81 Range $91.33 - $124.86

Q1 2025

Shares 2,360 Value ($000) $2,201 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 688 Value ($000) $613 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 24,355 Value ($000) $17,274 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 45,011 Value ($000) $30,377 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 29,585 Value ($000) $17,968 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 103,626 Value ($000) $50,453 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 3,208 Value ($000) $1,211 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 73,280 Value ($000) $32,279 Avg Close $36.83 Range $31.56 - $44.87

Q4 2022

Shares 3,190 Value ($000) $941 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 4,310 Value ($000) $1,015 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 19,849 Value ($000) $3,471 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 2,316 Value ($000) $868 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 5,811 Value ($000) $3,501 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 339 Value ($000) $207 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 6,423 Value ($000) $3,393 Avg Close $51.12 Range $47.85 - $56.36

Q4 2020

Shares 1,513 Value ($000) $818 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 649 Value ($000) $325 Avg Close $49.77 Range $45.40 - $57.54

Q1 2020

Shares 9,486 Value ($000) $3,562 Avg Close $35.38 Range $29.02 - $39.35

Q1 2019

Shares 2,250 Value ($000) $802 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 8,202 Value ($000) $2,195 Avg Close $29.93 Range $23.12 - $38.68

Q2 2018

Shares 8,309 Value ($000) $3,252 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 10,603 Value ($000) $3,132 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 9,491 Value ($000) $1,822 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 5,236 Value ($000) $950 Avg Close $17.44 Range $14.43 - $19.15

Q1 2017

Shares 1,506 Value ($000) $223 Avg Close $14.03 Range $12.43 - $14.83

Q3 2016

Shares 4,110 Value ($000) $405 Avg Close $9.55 Range $8.45 - $10.13

Q4 2015

Shares 2,688 Value ($000) $307 Avg Close $11.43 Range $9.63 - $13.33

Q4 2014

Shares 1,167 Value ($000) $399 Avg Close $5.37 Range $4.51 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,227	$490	$107.81	$91.33 - $124.86
Q1 2025	2,360	$2,201	$95.10	$82.35 - $106.45
Q4 2024	688	$613	$82.31	$67.79 - $94.17
Q3 2024	24,355	$17,274	$66.88	$58.70 - $72.53
Q2 2024	45,011	$30,377	$62.46	$54.20 - $68.99
Q1 2024	29,585	$17,968	$56.38	$46.19 - $63.44
Q4 2023	103,626	$50,453	$43.65	$34.47 - $50.09
Q3 2023	3,208	$1,211	$42.39	$37.11 - $48.50
Q2 2023	73,280	$32,279	$36.83	$31.56 - $44.87
Q4 2022	3,190	$941	$28.05	$21.17 - $33.27
Q3 2022	4,310	$1,015	$22.21	$16.97 - $25.20
Q2 2022	19,849	$3,471	$22.17	$16.27 - $39.60
Q1 2022	2,316	$868	$41.63	$32.98 - $61.00
Q4 2021	5,811	$3,501	$63.89	$58.17 - $70.10
Q3 2021	339	$207	$55.03	$50.47 - $61.90
Q2 2021	6,423	$3,393	$51.12	$47.85 - $56.36
Q4 2020	1,513	$818	$50.70	$46.34 - $57.25
Q3 2020	649	$325	$49.77	$45.40 - $57.54
Q1 2020	9,486	$3,562	$35.38	$29.02 - $39.35
Q1 2019	2,250	$802	$34.67	$25.66 - $37.90
Q4 2018	8,202	$2,195	$29.93	$23.12 - $38.68
Q2 2018	8,309	$3,252	$34.09	$27.12 - $42.32
Q1 2018	10,603	$3,132	$27.22	$19.54 - $33.40
Q4 2017	9,491	$1,822	$19.26	$17.66 - $20.44
Q3 2017	5,236	$950	$17.44	$14.43 - $19.15
Q1 2017	1,506	$223	$14.03	$12.43 - $14.83
Q3 2016	4,110	$405	$9.55	$8.45 - $10.13
Q4 2015	2,688	$307	$11.43	$9.63 - $13.33
Q4 2014	1,167	$399	$5.37	$4.51 - $6.69