NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SRS Investment Management, LLC's Holding History (CIK: 0001503174)

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

Q4 2025
Shares 15,184,530 Value ($000) $1,423,702 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,518,454 Value ($000) $1,820,505 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,634,454 Value ($000) $2,188,746 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,034,454 Value ($000) $1,897,189 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,034,454 Value ($000) $1,813,350 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,081,511 Value ($000) $1,476,353 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,143,370 Value ($000) $1,446,518 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,182,023 Value ($000) $1,325,208 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,231,647 Value ($000) $1,086,544 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,339,868 Value ($000) $883,534 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,339,868 Value ($000) $1,030,688 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,537,708 Value ($000) $876,727 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,806,678 Value ($000) $532,753 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,729,317 Value ($000) $407,150 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,469,789 Value ($000) $257,022 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,469,789 Value ($000) $550,568 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,469,789 Value ($000) $885,460 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,469,789 Value ($000) $897,071 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,469,789 Value ($000) $776,357 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,064,369 Value ($000) $1,076,899 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,448,159 Value ($000) $1,323,793 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,766,967 Value ($000) $1,383,567 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,037,684 Value ($000) $1,382,268 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,614,580 Value ($000) $1,357,275 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 4,100,051 Value ($000) $1,326,654 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 4,232,469 Value ($000) $1,132,693 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 3,533,893 Value ($000) $1,298,070 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 3,564,378 Value ($000) $1,270,915 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 3,550,543 Value ($000) $950,338 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 3,320,864 Value ($000) $1,242,435 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 4,859,803 Value ($000) $1,902,273 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 7,175,711 Value ($000) $2,119,346 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 8,068,879 Value ($000) $1,548,902 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 10,493,904 Value ($000) $1,903,069 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 9,405,582 Value ($000) $1,405,288 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 10,156,538 Value ($000) $1,501,238 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 10,187,700 Value ($000) $1,261,237 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 10,198,173 Value ($000) $1,005,030 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 10,198,173 Value ($000) $932,929 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 10,353,173 Value ($000) $1,058,405 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 10,428,173 Value ($000) $1,192,774 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 11,806,213 Value ($000) $1,219,110 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 1,460,275 Value ($000) $959,313 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 750,000 Value ($000) $312,518 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 150,000 Value ($000) $51,242 Avg Close $5.37 Range $4.51 - $6.69
Q2 2013
Shares 300,000 Value ($000) $63,327 Avg Close $2.97 Range $2.27 - $3.56