NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q4 2025
Shares 13,100 Value ($000) $1,228 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,300 Value ($000) $3,956 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,200 Value ($000) $1,607 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 352 Value ($000) $328 Avg Close $95.10 Range $82.35 - $106.45
Q3 2024
Shares 25,300 Value ($000) $17,945 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,300 Value ($000) $2,902 Avg Close $62.46 Range $54.20 - $68.99
Q4 2023
Shares 5,300 Value ($000) $2,580 Avg Close $43.65 Range $34.47 - $50.09
Q2 2022
Shares 5,404 Value ($000) $945 Avg Close $22.17 Range $16.27 - $39.60
Q1 2019
Shares 13,700 Value ($000) $4,885 Avg Close $34.67 Range $25.66 - $37.90
Q2 2018
Shares 6,153 Value ($000) $2,408 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 9,200 Value ($000) $2,717 Avg Close $27.22 Range $19.54 - $33.40
Q3 2017
Shares 10,600 Value ($000) $1,922 Avg Close $17.44 Range $14.43 - $19.15
Q1 2017
Shares 4,100 Value ($000) $606 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 12,147 Value ($000) $1,504 Avg Close $11.85 Range $9.76 - $12.93