NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 795 Value ($000) $953 Avg Close $122.05 Range $114.47 - $133.88
Q1 2025
Shares 581 Value ($000) $542 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,066 Value ($000) $950 Avg Close $82.31 Range $67.79 - $94.17
Q1 2024
Shares 1,688 Value ($000) $1,025 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 2,604 Value ($000) $983 Avg Close $42.39 Range $37.11 - $48.50
Q1 2022
Shares 1,606 Value ($000) $602 Avg Close $41.63 Range $32.98 - $61.00
Q1 2019
Shares 1,158 Value ($000) $413 Avg Close $34.67 Range $25.66 - $37.90
Q4 2017
Shares 1,048 Value ($000) $201 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 4,300 Value ($000) $780 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,700 Value ($000) $254 Avg Close $15.38 Range $13.87 - $16.69
Q3 2016
Shares 2,200 Value ($000) $217 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 2,400 Value ($000) $220 Avg Close $9.61 Range $8.48 - $11.19