NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 112,561 Value ($000) $10,554 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 17,060 Value ($000) $20,454 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 13,049 Value ($000) $17,474 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 5,397 Value ($000) $4,910 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 15,588 Value ($000) $13,894 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 17,299 Value ($000) $12,270 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,590 Value ($000) $2,423 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 9,739 Value ($000) $5,915 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 642 Value ($000) $242 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,450 Value ($000) $1,079 Avg Close $36.83 Range $31.56 - $44.87