NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 4,534 Value ($000) $425 Avg Close $107.81 Range $91.33 - $124.86
Q2 2025
Shares 615 Value ($000) $824 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,570 Value ($000) $2,397 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,676 Value ($000) $1,494 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,037 Value ($000) $2,154 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,112 Value ($000) $2,100 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,826 Value ($000) $1,716 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,973 Value ($000) $961 Avg Close $43.65 Range $34.47 - $50.09
Q1 2020
Shares 805 Value ($000) $302 Avg Close $35.38 Range $29.02 - $39.35
Q3 2019
Shares 5,600 Value ($000) $1,499 Avg Close $31.29 Range $25.23 - $38.48
Q4 2018
Shares 2,986 Value ($000) $799 Avg Close $29.93 Range $23.12 - $38.68