NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 100,135 Value ($000) $9,389 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 12,954 Value ($000) $15,531 Avg Close $122.05 Range $114.47 - $133.88

Q3 2024

Shares 11,975 Value ($000) $8,494 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 3,981 Value ($000) $2,687 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 10,403 Value ($000) $6,318 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 8,116 Value ($000) $3,952 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 26,384 Value ($000) $9,963 Avg Close $42.39 Range $37.11 - $48.50

Q1 2023

Shares 12,769 Value ($000) $4,411 Avg Close $33.09 Range $28.53 - $37.94

Q1 2022

Shares 3,287 Value ($000) $1,231 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 8,073 Value ($000) $4,863 Avg Close $63.89 Range $58.17 - $70.10

Q2 2021

Shares 7,134 Value ($000) $3,768 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 8,837 Value ($000) $4,609 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 239 Value ($000) $129 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 3,651 Value ($000) $1,825 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 11,369 Value ($000) $5,173 Avg Close $42.56 Range $35.75 - $47.40

Q4 2019

Shares 12,720 Value ($000) $4,115 Avg Close $29.65 Range $25.70 - $33.80

Q2 2019

Shares 3,331 Value ($000) $1,223 Avg Close $36.08 Range $33.27 - $38.60

Q3 2018

Shares 10,293 Value ($000) $3,850 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 2,059 Value ($000) $805 Avg Close $34.09 Range $27.12 - $42.32

Q2 2017

Shares 4,851 Value ($000) $724 Avg Close $15.38 Range $13.87 - $16.69

Q4 2016

Shares 10,345 Value ($000) $1,280 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 3,652 Value ($000) $359 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 14,066 Value ($000) $1,286 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 13,701 Value ($000) $1,400 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 31,826 Value ($000) $3,640 Avg Close $11.43 Range $9.63 - $13.33

Q1 2015

Shares 1,225 Value ($000) $510 Avg Close $6.07 Range $4.53 - $6.95

Q3 2014

Shares 359 Value ($000) $161 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 2,819 Value ($000) $1,242 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 1,842 Value ($000) $648 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 1,300 Value ($000) $478 Avg Close $4.91 Range $4.04 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,135	$9,389	$107.81	$91.33 - $124.86
Q3 2025	12,954	$15,531	$122.05	$114.47 - $133.88
Q3 2024	11,975	$8,494	$66.88	$58.70 - $72.53
Q2 2024	3,981	$2,687	$62.46	$54.20 - $68.99
Q1 2024	10,403	$6,318	$56.38	$46.19 - $63.44
Q4 2023	8,116	$3,952	$43.65	$34.47 - $50.09
Q3 2023	26,384	$9,963	$42.39	$37.11 - $48.50
Q1 2023	12,769	$4,411	$33.09	$28.53 - $37.94
Q1 2022	3,287	$1,231	$41.63	$32.98 - $61.00
Q4 2021	8,073	$4,863	$63.89	$58.17 - $70.10
Q2 2021	7,134	$3,768	$51.12	$47.85 - $56.36
Q1 2021	8,837	$4,609	$53.04	$48.57 - $59.33
Q4 2020	239	$129	$50.70	$46.34 - $57.25
Q3 2020	3,651	$1,825	$49.77	$45.40 - $57.54
Q2 2020	11,369	$5,173	$42.56	$35.75 - $47.40
Q4 2019	12,720	$4,115	$29.65	$25.70 - $33.80
Q2 2019	3,331	$1,223	$36.08	$33.27 - $38.60
Q3 2018	10,293	$3,850	$36.30	$31.09 - $41.98
Q2 2018	2,059	$805	$34.09	$27.12 - $42.32
Q2 2017	4,851	$724	$15.38	$13.87 - $16.69
Q4 2016	10,345	$1,280	$11.85	$9.76 - $12.93
Q3 2016	3,652	$359	$9.55	$8.45 - $10.13
Q2 2016	14,066	$1,286	$9.61	$8.48 - $11.19
Q1 2016	13,701	$1,400	$9.82	$8.00 - $12.22
Q4 2015	31,826	$3,640	$11.43	$9.63 - $13.33
Q1 2015	1,225	$510	$6.07	$4.53 - $6.95
Q3 2014	359	$161	$6.49	$5.89 - $6.99
Q2 2014	2,819	$1,242	$5.41	$4.28 - $6.44
Q1 2014	1,842	$648	$5.73	$4.56 - $6.54
Q4 2013	1,300	$478	$4.91	$4.04 - $5.56