NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 6,699,786 Value ($000) $628,172 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 440,120 Value ($000) $527,669 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 51,734 Value ($000) $69,279 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 103,664 Value ($000) $96,670 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 335,754 Value ($000) $299,264 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 291,000 Value ($000) $206,398 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 306,011 Value ($000) $206,521 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 415,030 Value ($000) $252,060 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 1,838,556 Value ($000) $895,156 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 813,109 Value ($000) $307,030 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 1,461,011 Value ($000) $643,561 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 1,123,896 Value ($000) $388,284 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 1,208,002 Value ($000) $356,216 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 757,668 Value ($000) $178,385 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 329,693 Value ($000) $57,652 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 246,547 Value ($000) $92,354 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 68,896 Value ($000) $41,505 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 234,114 Value ($000) $142,889 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 140,286 Value ($000) $74,101 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 110,561 Value ($000) $57,675 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 288,381 Value ($000) $155,937 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 145,024 Value ($000) $72,517 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 204,475 Value ($000) $93,044 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 126,478 Value ($000) $47,493 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 113,371 Value ($000) $36,684 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 37,110 Value ($000) $9,932 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 350,098 Value ($000) $128,598 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 733,538 Value ($000) $261,551 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 270,156 Value ($000) $72,310 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 948,758 Value ($000) $354,959 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 194,417 Value ($000) $76,101 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 367,517 Value ($000) $108,547 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 360,250 Value ($000) $69,154 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 150,455 Value ($000) $27,285 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 125,113 Value ($000) $18,694 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 209,303 Value ($000) $30,937 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 148,853 Value ($000) $18,428 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 177,797 Value ($000) $17,522 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 133,123 Value ($000) $12,178 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 31,037 Value ($000) $3,173 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 13,881 Value ($000) $1,588 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 76,574 Value ($000) $7,908 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 18,514 Value ($000) $12,163 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 28,746 Value ($000) $11,978 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 9,744 Value ($000) $3,329 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 6,753 Value ($000) $3,047 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 16,392 Value ($000) $7,222 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 2,832 Value ($000) $996 Avg Close $5.73 Range $4.56 - $6.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,699,786	$628,172	$107.81	$91.33 - $124.86
Q3 2025	440,120	$527,669	$122.05	$114.47 - $133.88
Q2 2025	51,734	$69,279	$113.07	$82.11 - $134.12
Q1 2025	103,664	$96,670	$95.10	$82.35 - $106.45
Q4 2024	335,754	$299,264	$82.31	$67.79 - $94.17
Q3 2024	291,000	$206,398	$66.88	$58.70 - $72.53
Q2 2024	306,011	$206,521	$62.46	$54.20 - $68.99
Q1 2024	415,030	$252,060	$56.38	$46.19 - $63.44
Q4 2023	1,838,556	$895,156	$43.65	$34.47 - $50.09
Q3 2023	813,109	$307,030	$42.39	$37.11 - $48.50
Q2 2023	1,461,011	$643,561	$36.83	$31.56 - $44.87
Q1 2023	1,123,896	$388,284	$33.09	$28.53 - $37.94
Q4 2022	1,208,002	$356,216	$28.05	$21.17 - $33.27
Q3 2022	757,668	$178,385	$22.21	$16.97 - $25.20
Q2 2022	329,693	$57,652	$22.17	$16.27 - $39.60
Q1 2022	246,547	$92,354	$41.63	$32.98 - $61.00
Q4 2021	68,896	$41,505	$63.89	$58.17 - $70.10
Q3 2021	234,114	$142,889	$55.03	$50.47 - $61.90
Q2 2021	140,286	$74,101	$51.12	$47.85 - $56.36
Q1 2021	110,561	$57,675	$53.04	$48.57 - $59.33
Q4 2020	288,381	$155,937	$50.70	$46.34 - $57.25
Q3 2020	145,024	$72,517	$49.77	$45.40 - $57.54
Q2 2020	204,475	$93,044	$42.56	$35.75 - $47.40
Q1 2020	126,478	$47,493	$35.38	$29.02 - $39.35
Q4 2019	113,371	$36,684	$29.65	$25.70 - $33.80
Q3 2019	37,110	$9,932	$31.29	$25.23 - $38.48
Q2 2019	350,098	$128,598	$36.08	$33.27 - $38.60
Q1 2019	733,538	$261,551	$34.67	$25.66 - $37.90
Q4 2018	270,156	$72,310	$29.93	$23.12 - $38.68
Q3 2018	948,758	$354,959	$36.30	$31.09 - $41.98
Q2 2018	194,417	$76,101	$34.09	$27.12 - $42.32
Q1 2018	367,517	$108,547	$27.22	$19.54 - $33.40
Q4 2017	360,250	$69,154	$19.26	$17.66 - $20.44
Q3 2017	150,455	$27,285	$17.44	$14.43 - $19.15
Q2 2017	125,113	$18,694	$15.38	$13.87 - $16.69
Q1 2017	209,303	$30,937	$14.03	$12.43 - $14.83
Q4 2016	148,853	$18,428	$11.85	$9.76 - $12.93
Q3 2016	177,797	$17,522	$9.55	$8.45 - $10.13
Q2 2016	133,123	$12,178	$9.61	$8.48 - $11.19
Q1 2016	31,037	$3,173	$9.82	$8.00 - $12.22
Q4 2015	13,881	$1,588	$11.43	$9.63 - $13.33
Q3 2015	76,574	$7,908	$10.74	$8.55 - $12.93
Q2 2015	18,514	$12,163	$8.37	$5.85 - $10.09
Q1 2015	28,746	$11,978	$6.07	$4.53 - $6.95
Q4 2014	9,744	$3,329	$5.37	$4.51 - $6.69
Q3 2014	6,753	$3,047	$6.49	$5.89 - $6.99
Q2 2014	16,392	$7,222	$5.41	$4.28 - $6.44
Q1 2014	2,832	$996	$5.73	$4.56 - $6.54