NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 355,990 Value ($000) $33,378 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 19,155 Value ($000) $22,965 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 8,270 Value ($000) $11,075 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 7,584 Value ($000) $7,072 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,887 Value ($000) $3,465 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 20,203 Value ($000) $14,329 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 7,056 Value ($000) $4,762 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,461 Value ($000) $2,102 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 101,382 Value ($000) $49,361 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 150,254 Value ($000) $56,736 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 152,347 Value ($000) $67,107 Avg Close $36.83 Range $31.56 - $44.87