NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 5,500 Value ($000) $516 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 800 Value ($000) $959 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,500 Value ($000) $2,009 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 575 Value ($000) $536 Avg Close $95.10 Range $82.35 - $106.45
Q3 2024
Shares 1,520 Value ($000) $1,078 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 600 Value ($000) $405 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,055 Value ($000) $641 Avg Close $56.38 Range $46.19 - $63.44
Q2 2023
Shares 1,550 Value ($000) $683 Avg Close $36.83 Range $31.56 - $44.87
Q3 2022
Shares 2,500 Value ($000) $589 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 2,100 Value ($000) $787 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 527 Value ($000) $317 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,333 Value ($000) $814 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 349 Value ($000) $184 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 100 Value ($000) $54 Avg Close $50.70 Range $46.34 - $57.25