NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 2,783 Value ($000) $261 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 343 Value ($000) $412 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 238 Value ($000) $319 Avg Close $113.07 Range $82.11 - $134.12
Q2 2024
Shares 3,969 Value ($000) $3 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,465 Value ($000) $3 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,465 Value ($000) $2 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,599 Value ($000) $2 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,818 Value ($000) $2 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,540 Value ($000) $1 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,540 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q2 2022
Shares 2,075 Value ($000) $363 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,075 Value ($000) $777 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,075 Value ($000) $1,250 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,075 Value ($000) $1,317 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,304 Value ($000) $1,217 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,304 Value ($000) $1,202 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,191 Value ($000) $1,185 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,092 Value ($000) $1,046 Avg Close $49.77 Range $45.40 - $57.54