NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 2,029,230 Value ($000) $190,261 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 558,100 Value ($000) $669,117 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 519,900 Value ($000) $696,214 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 205,700 Value ($000) $191,821 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 461,900 Value ($000) $411,701 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 44,600 Value ($000) $31,633 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 584,900 Value ($000) $394,737 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 811,800 Value ($000) $493,030 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 982,900 Value ($000) $478,554 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 489,400 Value ($000) $184,797 Avg Close $42.39 Range $37.11 - $48.50
Q1 2023
Shares 1,173,000 Value ($000) $405,248 Avg Close $33.09 Range $28.53 - $37.94
Q3 2022
Shares 172,200 Value ($000) $40,543 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,894,200 Value ($000) $331,239 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 44,200 Value ($000) $16,557 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 91,300 Value ($000) $55,003 Avg Close $63.89 Range $58.17 - $70.10
Q4 2020
Shares 461,200 Value ($000) $249,385 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 37,600 Value ($000) $18,801 Avg Close $49.77 Range $45.40 - $57.54
Q1 2020
Shares 8,300 Value ($000) $3,117 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 546,500 Value ($000) $176,831 Avg Close $29.65 Range $25.70 - $33.80
Q4 2018
Shares 763,935 Value ($000) $204,475 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 266,798 Value ($000) $99,817 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 660,798 Value ($000) $258,656 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,143,198 Value ($000) $337,644 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,258,928 Value ($000) $241,664 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,309,075 Value ($000) $237,401 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,362,128 Value ($000) $203,516 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 208,298 Value ($000) $30,789 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 1,181,497 Value ($000) $146,269 Avg Close $11.85 Range $9.76 - $12.93
Q1 2016
Shares 37,045 Value ($000) $3,787 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 42,589 Value ($000) $4,871 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 933,387 Value ($000) $97,458 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 162,150 Value ($000) $106,523 Avg Close $8.37 Range $5.85 - $10.09
Q3 2014
Shares 6,699 Value ($000) $3,022 Avg Close $6.49 Range $5.89 - $6.99
Q1 2014
Shares 188,872 Value ($000) $66,487 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 257,172 Value ($000) $94,683 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 312,172 Value ($000) $96,526 Avg Close $3.86 Range $3.03 - $4.58