NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 89,660 Value ($000) $8,407 Avg Close $107.81 Range $91.33 - $124.86
Q2 2025
Shares 312 Value ($000) $418 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 7,774 Value ($000) $6,929 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,445 Value ($000) $2,443 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 5,180 Value ($000) $3,146 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 479 Value ($000) $181 Avg Close $42.39 Range $37.11 - $48.50
Q1 2023
Shares 2,473 Value ($000) $854 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 371 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27