NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2025
Shares 7,151 Value ($000) $670 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 565 Value ($000) $677 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 371 Value ($000) $497 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 358 Value ($000) $334 Avg Close $95.10 Range $82.35 - $106.45
Q3 2024
Shares 990 Value ($000) $702 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,258 Value ($000) $849 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 278 Value ($000) $169 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 382 Value ($000) $186 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,361 Value ($000) $1,269 Avg Close $42.39 Range $37.11 - $48.50
Q1 2023
Shares 476 Value ($000) $164 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 3,922 Value ($000) $1,157 Avg Close $28.05 Range $21.17 - $33.27
Q2 2022
Shares 14,864 Value ($000) $2,599 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 742 Value ($000) $278 Avg Close $41.63 Range $32.98 - $61.00
Q2 2021
Shares 1,750 Value ($000) $924 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 550 Value ($000) $297 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,150 Value ($000) $575 Avg Close $49.77 Range $45.40 - $57.54
Q1 2020
Shares 1,816 Value ($000) $682 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 58,919 Value ($000) $19,064 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 8,495 Value ($000) $2,273 Avg Close $31.29 Range $25.23 - $38.48
Q1 2019
Shares 4,760 Value ($000) $1,697 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 10,162 Value ($000) $2,720 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 8,321 Value ($000) $3,113 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 4,277 Value ($000) $1,674 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 6,131 Value ($000) $1,811 Avg Close $27.22 Range $19.54 - $33.40
Q3 2017
Shares 1,859 Value ($000) $337 Avg Close $17.44 Range $14.43 - $19.15
Q4 2016
Shares 10,014 Value ($000) $1,240 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 4,165 Value ($000) $410 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 24,921 Value ($000) $2,280 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 3,356 Value ($000) $343 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 12,556 Value ($000) $1,436 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 6,179 Value ($000) $638 Avg Close $10.74 Range $8.55 - $12.93
Q1 2015
Shares 2,090 Value ($000) $871 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 5,642 Value ($000) $1,927 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 9,042 Value ($000) $4,080 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 13,639 Value ($000) $6,009 Avg Close $5.41 Range $4.28 - $6.44
Q4 2013
Shares 1,700 Value ($000) $626 Avg Close $4.91 Range $4.04 - $5.56
Q2 2013
Shares 1,150 Value ($000) $243 Avg Close $2.97 Range $2.27 - $3.56
Q1 2013
Shares 1,200 Value ($000) $227 Avg Close $2.29 Range $1.30 - $2.82
Q4 2012
Shares 3,064 Value ($000) $284 Avg Close — Range —