NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q2 2025

Shares 3,000 Value ($000) $4,017 Avg Close $113.07 Range $82.11 - $134.12

Q1 2017

Shares 6,500 Value ($000) $961 Avg Close $14.03 Range $12.43 - $14.83

Q1 2016

Shares 17,484 Value ($000) $1,787 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 162,484 Value ($000) $18,585 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 217,484 Value ($000) $22,457 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 3,450 Value ($000) $2,266 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 3,391 Value ($000) $1,413 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 1,377 Value ($000) $470 Avg Close $5.37 Range $4.51 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,000	$4,017	$113.07	$82.11 - $134.12
Q1 2017	6,500	$961	$14.03	$12.43 - $14.83
Q1 2016	17,484	$1,787	$9.82	$8.00 - $12.22
Q4 2015	162,484	$18,585	$11.43	$9.63 - $13.33
Q3 2015	217,484	$22,457	$10.74	$8.55 - $12.93
Q2 2015	3,450	$2,266	$8.37	$5.85 - $10.09
Q1 2015	3,391	$1,413	$6.07	$4.53 - $6.95
Q4 2014	1,377	$470	$5.37	$4.51 - $6.69