NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 193,377 Value ($000) $18,131 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 19,228 Value ($000) $23,053 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 13,894 Value ($000) $18,606 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 39,363 Value ($000) $36,707 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 50,429 Value ($000) $44,948 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 15,616 Value ($000) $11,076 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 135,994 Value ($000) $91,780 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 39,084 Value ($000) $23,737 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 19,061 Value ($000) $9,280 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 9,607 Value ($000) $3,628 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 6,718 Value ($000) $2,959 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 4,996 Value ($000) $1,726 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 10,374 Value ($000) $3,059 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 17,022 Value ($000) $4,008 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 17,266 Value ($000) $3,020 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 12,620 Value ($000) $4,727 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 7,749 Value ($000) $4,668 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,481 Value ($000) $2,125 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 407,165 Value ($000) $215,069 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 580,000 Value ($000) $313,623 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,219 Value ($000) $610 Avg Close $49.77 Range $45.40 - $57.54
Q1 2020
Shares 5,488 Value ($000) $2,061 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 100,138 Value ($000) $32,402 Avg Close $29.65 Range $25.70 - $33.80
Q1 2018
Shares 896 Value ($000) $265 Avg Close $27.22 Range $19.54 - $33.40
Q3 2017
Shares 3,238 Value ($000) $587 Avg Close $17.44 Range $14.43 - $19.15
Q1 2017
Shares 2,500 Value ($000) $370 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 3,011 Value ($000) $373 Avg Close $11.85 Range $9.76 - $12.93
Q2 2016
Shares 4,716 Value ($000) $431 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 2,275 Value ($000) $233 Avg Close $9.82 Range $8.00 - $12.22
Q3 2014
Shares 795 Value ($000) $359 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 633 Value ($000) $279 Avg Close $5.41 Range $4.28 - $6.44