NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 140,000 Value ($000) $13,126 Avg Close $107.81 Range $91.33 - $124.86
Q1 2025
Shares 65,000 Value ($000) $60,614 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 65,000 Value ($000) $57,936 Avg Close $82.31 Range $67.79 - $94.17
Q4 2023
Shares 27,470 Value ($000) $13,375 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 473,355 Value ($000) $208,508 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 451,797 Value ($000) $156,087 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 454,273 Value ($000) $133,956 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 136,831 Value ($000) $32,215 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 15,688 Value ($000) $5,877 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 93,895 Value ($000) $56,566 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 7,647 Value ($000) $4,667 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 37,949 Value ($000) $20,045 Avg Close $51.12 Range $47.85 - $56.36
Q2 2020
Shares 838 Value ($000) $381 Avg Close $42.56 Range $35.75 - $47.40
Q1 2019
Shares 43,845 Value ($000) $15,633 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 165,046 Value ($000) $44,176 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 40,814 Value ($000) $15,270 Avg Close $36.30 Range $31.09 - $41.98
Q1 2018
Shares 43,820 Value ($000) $12,942 Avg Close $27.22 Range $19.54 - $33.40