NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q4 2025
Shares 70,000 Value ($000) $6,563 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 7,500 Value ($000) $8,992 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 7,000 Value ($000) $9,374 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 10,000 Value ($000) $9,325 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 17,000 Value ($000) $15,152 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 5,500 Value ($000) $3,901 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 8,000 Value ($000) $5,399 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 10,000 Value ($000) $6,073 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 10,000 Value ($000) $4,869 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 9,000 Value ($000) $3,398 Avg Close $42.39 Range $37.11 - $48.50
Q1 2023
Shares 11,000 Value ($000) $3,800 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 11,000 Value ($000) $3,244 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 10,000 Value ($000) $2,354 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 10,000 Value ($000) $3,746 Avg Close $41.63 Range $32.98 - $61.00
Q3 2021
Shares 10,000 Value ($000) $6,103 Avg Close $55.03 Range $50.47 - $61.90
Q4 2019
Shares 15,000 Value ($000) $4,854 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 10,000 Value ($000) $2,676 Avg Close $31.29 Range $25.23 - $38.48
Q1 2019
Shares 10,000 Value ($000) $3,566 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