NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 47,830 Value ($000) $4,485 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,187 Value ($000) $2,622 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 8,254 Value ($000) $11,053 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 16,092 Value ($000) $14,343 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 8,690 Value ($000) $6,164 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 9,364 Value ($000) $6,320 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,178 Value ($000) $1,323 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 6,063 Value ($000) $2,952 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 9,109 Value ($000) $3,440 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 7,409 Value ($000) $3,264 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 5,478 Value ($000) $1,893 Avg Close $33.09 Range $28.53 - $37.94
Q3 2022
Shares 14,542 Value ($000) $3,424 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 15,936 Value ($000) $2,787 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 780 Value ($000) $292 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,397 Value ($000) $842 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,081 Value ($000) $660 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,565 Value ($000) $1,355 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,852 Value ($000) $1,488 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,263 Value ($000) $683 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 39,734 Value ($000) $19,868 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 10,443 Value ($000) $4,752 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,354 Value ($000) $508 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 44,117 Value ($000) $14,275 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 33,222 Value ($000) $8,891 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 749 Value ($000) $275 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,750 Value ($000) $981 Avg Close $34.67 Range $25.66 - $37.90
Q1 2017
Shares 3,068 Value ($000) $453 Avg Close $14.03 Range $12.43 - $14.83
Q2 2016
Shares 7,681 Value ($000) $703 Avg Close $9.61 Range $8.48 - $11.19
Q3 2015
Shares 38,089 Value ($000) $3,933 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 5,523 Value ($000) $3,628 Avg Close $8.37 Range $5.85 - $10.09