NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025
Shares 2,700 Value ($000) $3,237 Avg Close $122.05 Range $114.47 - $133.88
Q4 2022
Shares 1,800 Value ($000) $531 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,000 Value ($000) $471 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 2,200 Value ($000) $824 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,000 Value ($000) $1,205 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 2,071 Value ($000) $1,094 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 4,300 Value ($000) $2,243 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 3,617 Value ($000) $1,956 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,600 Value ($000) $800 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 59,767 Value ($000) $27,196 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 17,417 Value ($000) $6,540 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 27,500 Value ($000) $8,898 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 39,972 Value ($000) $10,697 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 152,221 Value ($000) $55,914 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 112,500 Value ($000) $40,113 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 25,000 Value ($000) $6,692 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 50,000 Value ($000) $18,707 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 53,000 Value ($000) $20,746 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 40,060 Value ($000) $11,832 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 200,000 Value ($000) $38,392 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 200,975 Value ($000) $36,447 Avg Close $17.44 Range $14.43 - $19.15
Q4 2016
Shares 84,405 Value ($000) $10,449 Avg Close $11.85 Range $9.76 - $12.93