NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 94,249 Value ($000) $8,837 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,201 Value ($000) $1,440 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 10,514 Value ($000) $14 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 12,160 Value ($000) $11 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 26,127 Value ($000) $19 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 7,310 Value ($000) $5 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 20,498 Value ($000) $12 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 9,293 Value ($000) $4 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,217 Value ($000) $1 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 6,466 Value ($000) $2 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 734 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 28,169 Value ($000) $6,632 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 31,737 Value ($000) $11,888 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 23,190 Value ($000) $13,971 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 13,047 Value ($000) $6,892 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 26,883 Value ($000) $14,536 Avg Close $50.70 Range $46.34 - $57.25
Q2 2020
Shares 6,809 Value ($000) $3,098 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,162 Value ($000) $436 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 44,040 Value ($000) $14,250 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 8,923 Value ($000) $2,388 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 20,201 Value ($000) $7,420 Avg Close $36.08 Range $33.27 - $38.60