NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 16,675 Value ($000) $1,563 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 8,596 Value ($000) $10,316 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 6,667 Value ($000) $8,928 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 4,960 Value ($000) $4,625 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 20,739 Value ($000) $18,485 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 14,914 Value ($000) $10,578 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 21,979 Value ($000) $14,833 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 14,358 Value ($000) $8,719 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 9,038 Value ($000) $4,402 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 24,553 Value ($000) $9 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 17,915 Value ($000) $8 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 5,870 Value ($000) $2 Avg Close $28.05 Range $21.17 - $33.27
Q2 2022
Shares 1,505 Value ($000) $263 Avg Close $22.17 Range $16.27 - $39.60
Q4 2021
Shares 4,641 Value ($000) $2,796 Avg Close $63.89 Range $58.17 - $70.10
Q1 2021
Shares 393 Value ($000) $205 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 14,344 Value ($000) $7,756 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 21,046 Value ($000) $10,524 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 891 Value ($000) $405 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,397 Value ($000) $822 Avg Close $35.38 Range $29.02 - $39.35
Q4 2017
Shares 6,072 Value ($000) $1,166 Avg Close $19.26 Range $17.66 - $20.44
Q4 2013
Shares 558 Value ($000) $205 Avg Close $4.91 Range $4.04 - $5.56