NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 13,078 Value ($000) $1,226 Avg Close $107.81 Range $91.33 - $124.86
Q1 2025
Shares 2,400 Value ($000) $2,238 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,578 Value ($000) $2,298 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,149 Value ($000) $2,233 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 4,592 Value ($000) $2,789 Avg Close $56.38 Range $46.19 - $63.44
Q1 2023
Shares 1,611 Value ($000) $557 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,950 Value ($000) $575 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,021 Value ($000) $711 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,726 Value ($000) $652 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 593 Value ($000) $222 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 593 Value ($000) $357 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 681 Value ($000) $416 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,107 Value ($000) $585 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,107 Value ($000) $577 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,107 Value ($000) $599 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,107 Value ($000) $554 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,212 Value ($000) $552 Avg Close $42.56 Range $35.75 - $47.40
Q3 2019
Shares 10,398 Value ($000) $2,783 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 8,094 Value ($000) $2,973 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 3,729 Value ($000) $1,330 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 1,641 Value ($000) $614 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 15,898 Value ($000) $6,223 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 6,990 Value ($000) $2,064 Avg Close $27.22 Range $19.54 - $33.40
Q2 2017
Shares 9,029 Value ($000) $1,349 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 14,495 Value ($000) $2,018 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 5,179 Value ($000) $641 Avg Close $11.85 Range $9.76 - $12.93
Q4 2015
Shares 17,760 Value ($000) $2,031 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 22,600 Value ($000) $2,334 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 6,400 Value ($000) $4,204 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 900 Value ($000) $375 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 600 Value ($000) $205 Avg Close $5.37 Range $4.51 - $6.69
Q1 2014
Shares 700 Value ($000) $246 Avg Close $5.73 Range $4.56 - $6.54