NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 1,090,267 Value ($000) $102 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 46,164 Value ($000) $55 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 65,372 Value ($000) $88 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 66,422 Value ($000) $62 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 76,659 Value ($000) $68 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 99,354 Value ($000) $70 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 34,748 Value ($000) $23 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 32,798 Value ($000) $20 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 51,110 Value ($000) $25 Avg Close $43.65 Range $34.47 - $50.09
Q4 2022
Shares 14,678 Value ($000) $4 Avg Close $28.05 Range $21.17 - $33.27
Q4 2021
Shares 6,487 Value ($000) $3,908 Avg Close $63.89 Range $58.17 - $70.10
Q1 2021
Shares 9,460 Value ($000) $4,934 Avg Close $53.04 Range $48.57 - $59.33
Q3 2020
Shares 730 Value ($000) $365 Avg Close $49.77 Range $45.40 - $57.54
Q4 2019
Shares 1,244 Value ($000) $402 Avg Close $29.65 Range $25.70 - $33.80
Q4 2018
Shares 1,695 Value ($000) $453 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 23,547 Value ($000) $8,809 Avg Close $36.30 Range $31.09 - $41.98