NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 1,112,025 Value ($000) $104,263 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 107,885 Value ($000) $129,345 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 108,479 Value ($000) $145,267 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 105,208 Value ($000) $98,110 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 102,442 Value ($000) $91,309 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 103,176 Value ($000) $73,180 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 104,322 Value ($000) $70,405 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 104,139 Value ($000) $63,247 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 103,128 Value ($000) $50,211 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 105,440 Value ($000) $39,814 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 104,541 Value ($000) $46,049 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 79,050 Value ($000) $27,310 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 78,116 Value ($000) $23,035 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 65,090 Value ($000) $15,325 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 59,156 Value ($000) $10,345 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 80,932 Value ($000) $30,316 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 83,333 Value ($000) $50,203 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 77,025 Value ($000) $47,011 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 78,977 Value ($000) $41,716 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 77,410 Value ($000) $40,382 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 77,322 Value ($000) $41,810 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 76,486 Value ($000) $38,245 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 79,787 Value ($000) $36,306 Avg Close $42.56 Range $35.75 - $47.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,112,025	$104,263	$107.81	$91.33 - $124.86
Q3 2025	107,885	$129,345	$122.05	$114.47 - $133.88
Q2 2025	108,479	$145,267	$113.07	$82.11 - $134.12
Q1 2025	105,208	$98,110	$95.10	$82.35 - $106.45
Q4 2024	102,442	$91,309	$82.31	$67.79 - $94.17
Q3 2024	103,176	$73,180	$66.88	$58.70 - $72.53
Q2 2024	104,322	$70,405	$62.46	$54.20 - $68.99
Q1 2024	104,139	$63,247	$56.38	$46.19 - $63.44
Q4 2023	103,128	$50,211	$43.65	$34.47 - $50.09
Q3 2023	105,440	$39,814	$42.39	$37.11 - $48.50
Q2 2023	104,541	$46,049	$36.83	$31.56 - $44.87
Q1 2023	79,050	$27,310	$33.09	$28.53 - $37.94
Q4 2022	78,116	$23,035	$28.05	$21.17 - $33.27
Q3 2022	65,090	$15,325	$22.21	$16.97 - $25.20
Q2 2022	59,156	$10,345	$22.17	$16.27 - $39.60
Q1 2022	80,932	$30,316	$41.63	$32.98 - $61.00
Q4 2021	83,333	$50,203	$63.89	$58.17 - $70.10
Q3 2021	77,025	$47,011	$55.03	$50.47 - $61.90
Q2 2021	78,977	$41,716	$51.12	$47.85 - $56.36
Q1 2021	77,410	$40,382	$53.04	$48.57 - $59.33
Q4 2020	77,322	$41,810	$50.70	$46.34 - $57.25
Q3 2020	76,486	$38,245	$49.77	$45.40 - $57.54
Q2 2020	79,787	$36,306	$42.56	$35.75 - $47.40