NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 477,204 Value ($000) $44,743 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 66,612 Value ($000) $79,862 Avg Close $122.05 Range $114.47 - $133.88
Q1 2025
Shares 10,704 Value ($000) $9,982 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 116,021 Value ($000) $103,412 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 24,972 Value ($000) $17,712 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 65,493 Value ($000) $44,200 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 12,850 Value ($000) $7,804 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 84,481 Value ($000) $41,132 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 92,309 Value ($000) $34,856 Avg Close $42.39 Range $37.11 - $48.50
Q1 2023
Shares 29,846 Value ($000) $10,311 Avg Close $33.09 Range $28.53 - $37.94
Q1 2022
Shares 91,343 Value ($000) $34,216 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 86,699 Value ($000) $52,231 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 79,528 Value ($000) $48,539 Avg Close $55.03 Range $50.47 - $61.90
Q4 2020
Shares 45,853 Value ($000) $24,794 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 17,434 Value ($000) $8,718 Avg Close $49.77 Range $45.40 - $57.54