NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q4 2025
Shares 42,414 Value ($000) $3,977 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,613 Value ($000) $4,332 Avg Close $122.05 Range $114.47 - $133.88
Q4 2024
Shares 2,822 Value ($000) $2,515 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,645 Value ($000) $1,876 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 863 Value ($000) $524 Avg Close $56.38 Range $46.19 - $63.44
Q2 2023
Shares 640 Value ($000) $283 Avg Close $36.83 Range $31.56 - $44.87
Q1 2022
Shares 1,684 Value ($000) $617 Avg Close $41.63 Range $32.98 - $61.00
Q2 2021
Shares 789 Value ($000) $424 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 4,137 Value ($000) $2,117 Avg Close $50.70 Range $46.34 - $57.25
Q2 2020
Shares 1,230 Value ($000) $638 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 775 Value ($000) $262 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 2,208 Value ($000) $631 Avg Close $31.29 Range $25.23 - $38.48
Q4 2018
Shares 725 Value ($000) $237 Avg Close $29.93 Range $23.12 - $38.68
Q2 2016
Shares 7,100 Value ($000) $650 Avg Close $9.61 Range $8.48 - $11.19