NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 2,957 Value ($000) $0 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 845 Value ($000) $1 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 244 Value ($000) $0 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 231 Value ($000) $0 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 573 Value ($000) $1 Avg Close $82.31 Range $67.79 - $94.17
Q2 2024
Shares 6,475 Value ($000) $4 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,059 Value ($000) $2 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 11,819 Value ($000) $6 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 5,899 Value ($000) $2 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 7,345 Value ($000) $3 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,183 Value ($000) $1 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 982 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 5,292 Value ($000) $1,982 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 5,009 Value ($000) $3,018 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,114 Value ($000) $667 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,936 Value ($000) $2,079 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,060 Value ($000) $1,075 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 901 Value ($000) $487 Avg Close $50.70 Range $46.34 - $57.25
Q2 2020
Shares 2,096 Value ($000) $954 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 1,605 Value ($000) $519 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 5,800 Value ($000) $1,552 Avg Close $31.29 Range $25.23 - $38.48
Q4 2017
Shares 1,146 Value ($000) $220 Avg Close $19.26 Range $17.66 - $20.44