NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 180,574 Value ($000) $16,931 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 44,589 Value ($000) $53,459 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 68,984 Value ($000) $92,379 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 36,740 Value ($000) $34,261 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 29,713 Value ($000) $26,484 Avg Close $82.31 Range $67.79 - $94.17

Q2 2024

Shares 39,407 Value ($000) $26,595 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 16,490 Value ($000) $10,015 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 140,212 Value ($000) $68,266 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 67,746 Value ($000) $25,581 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 39,248 Value ($000) $17,288 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 1,560 Value ($000) $539 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 2,560 Value ($000) $755 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 7,560 Value ($000) $1,780 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 7,888 Value ($000) $1,380 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 42,494 Value ($000) $15,918 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 203,282 Value ($000) $122,465 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 298,575 Value ($000) $182,232 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 104,157 Value ($000) $55,017 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 114,953 Value ($000) $59,966 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 164,359 Value ($000) $88,874 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 213,206 Value ($000) $106,609 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 169,945 Value ($000) $77,332 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 144,142 Value ($000) $54,125 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 163,859 Value ($000) $53,020 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 301,531 Value ($000) $80,696 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 24,047 Value ($000) $8,833 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 158,155 Value ($000) $56,392 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 215,026 Value ($000) $57,554 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 135,413 Value ($000) $50,662 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 99,778 Value ($000) $39,056 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 157,130 Value ($000) $46,408 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 30,738 Value ($000) $5,900 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 13,647 Value ($000) $2,475 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 229,412 Value ($000) $34,276 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 35,977 Value ($000) $5,318 Avg Close $14.03 Range $12.43 - $14.83

Q3 2016

Shares 100,111 Value ($000) $9,866 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 161,453 Value ($000) $14,770 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 79,554 Value ($000) $8,133 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 77 Value ($000) $9 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 3,674 Value ($000) $379 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 5,266 Value ($000) $3,459 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 45 Value ($000) $19 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 2,007 Value ($000) $686 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 6,605 Value ($000) $2,980 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 1,886 Value ($000) $831 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 62,351 Value ($000) $21,949 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 3,420 Value ($000) $1,259 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 2,897 Value ($000) $896 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 12,526 Value ($000) $2,644 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,574	$16,931	$107.81	$91.33 - $124.86
Q3 2025	44,589	$53,459	$122.05	$114.47 - $133.88
Q2 2025	68,984	$92,379	$113.07	$82.11 - $134.12
Q1 2025	36,740	$34,261	$95.10	$82.35 - $106.45
Q4 2024	29,713	$26,484	$82.31	$67.79 - $94.17
Q2 2024	39,407	$26,595	$62.46	$54.20 - $68.99
Q1 2024	16,490	$10,015	$56.38	$46.19 - $63.44
Q4 2023	140,212	$68,266	$43.65	$34.47 - $50.09
Q3 2023	67,746	$25,581	$42.39	$37.11 - $48.50
Q2 2023	39,248	$17,288	$36.83	$31.56 - $44.87
Q1 2023	1,560	$539	$33.09	$28.53 - $37.94
Q4 2022	2,560	$755	$28.05	$21.17 - $33.27
Q3 2022	7,560	$1,780	$22.21	$16.97 - $25.20
Q2 2022	7,888	$1,380	$22.17	$16.27 - $39.60
Q1 2022	42,494	$15,918	$41.63	$32.98 - $61.00
Q4 2021	203,282	$122,465	$63.89	$58.17 - $70.10
Q3 2021	298,575	$182,232	$55.03	$50.47 - $61.90
Q2 2021	104,157	$55,017	$51.12	$47.85 - $56.36
Q1 2021	114,953	$59,966	$53.04	$48.57 - $59.33
Q4 2020	164,359	$88,874	$50.70	$46.34 - $57.25
Q3 2020	213,206	$106,609	$49.77	$45.40 - $57.54
Q2 2020	169,945	$77,332	$42.56	$35.75 - $47.40
Q1 2020	144,142	$54,125	$35.38	$29.02 - $39.35
Q4 2019	163,859	$53,020	$29.65	$25.70 - $33.80
Q3 2019	301,531	$80,696	$31.29	$25.23 - $38.48
Q2 2019	24,047	$8,833	$36.08	$33.27 - $38.60
Q1 2019	158,155	$56,392	$34.67	$25.66 - $37.90
Q4 2018	215,026	$57,554	$29.93	$23.12 - $38.68
Q3 2018	135,413	$50,662	$36.30	$31.09 - $41.98
Q2 2018	99,778	$39,056	$34.09	$27.12 - $42.32
Q1 2018	157,130	$46,408	$27.22	$19.54 - $33.40
Q4 2017	30,738	$5,900	$19.26	$17.66 - $20.44
Q3 2017	13,647	$2,475	$17.44	$14.43 - $19.15
Q2 2017	229,412	$34,276	$15.38	$13.87 - $16.69
Q1 2017	35,977	$5,318	$14.03	$12.43 - $14.83
Q3 2016	100,111	$9,866	$9.55	$8.45 - $10.13
Q2 2016	161,453	$14,770	$9.61	$8.48 - $11.19
Q1 2016	79,554	$8,133	$9.82	$8.00 - $12.22
Q4 2015	77	$9	$11.43	$9.63 - $13.33
Q3 2015	3,674	$379	$10.74	$8.55 - $12.93
Q2 2015	5,266	$3,459	$8.37	$5.85 - $10.09
Q1 2015	45	$19	$6.07	$4.53 - $6.95
Q4 2014	2,007	$686	$5.37	$4.51 - $6.69
Q3 2014	6,605	$2,980	$6.49	$5.89 - $6.99
Q2 2014	1,886	$831	$5.41	$4.28 - $6.44
Q1 2014	62,351	$21,949	$5.73	$4.56 - $6.54
Q4 2013	3,420	$1,259	$4.91	$4.04 - $5.56
Q3 2013	2,897	$896	$3.86	$3.03 - $4.58
Q2 2013	12,526	$2,644	$2.97	$2.27 - $3.56