NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 153,546 Value ($000) $14,396 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 16,838 Value ($000) $20 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 18,717 Value ($000) $25 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 11,313 Value ($000) $11 Avg Close $95.10 Range $82.35 - $106.45
Q2 2024
Shares 3,425 Value ($000) $2 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,155 Value ($000) $3 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 9,773 Value ($000) $5 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 27,750 Value ($000) $10 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 32,952 Value ($000) $15 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 41,195 Value ($000) $14 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 25,013 Value ($000) $7 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 21,715 Value ($000) $5,110 Avg Close $22.21 Range $16.97 - $25.20
Q1 2021
Shares 5,655 Value ($000) $2,949 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 8,200 Value ($000) $4,435 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 19,133 Value ($000) $9,569 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 17,985 Value ($000) $8,184 Avg Close $42.56 Range $35.75 - $47.40
Q3 2018
Shares 20,700 Value ($000) $7,743 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 33,450 Value ($000) $13,093 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 16,800 Value ($000) $4,961 Avg Close $27.22 Range $19.54 - $33.40