NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2024

Shares 405 Value ($000) $361 Avg Close $82.31 Range $67.79 - $94.17

Q2 2024

Shares 1,413 Value ($000) $954 Avg Close $62.46 Range $54.20 - $68.99

Q1 2020

Shares 550 Value ($000) $207 Avg Close $35.38 Range $29.02 - $39.35

Q2 2018

Shares 349,815 Value ($000) $136,928 Avg Close $34.09 Range $27.12 - $42.32

Q4 2017

Shares 4,425 Value ($000) $849 Avg Close $19.26 Range $17.66 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	405	$361	$82.31	$67.79 - $94.17
Q2 2024	1,413	$954	$62.46	$54.20 - $68.99
Q1 2020	550	$207	$35.38	$29.02 - $39.35
Q2 2018	349,815	$136,928	$34.09	$27.12 - $42.32
Q4 2017	4,425	$849	$19.26	$17.66 - $20.44