NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 960 Value ($000) $1 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 910 Value ($000) $1 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 300 Value ($000) $0 Avg Close $95.10 Range $82.35 - $106.45
Q3 2024
Shares 2,000 Value ($000) $1 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 400 Value ($000) $0 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,250 Value ($000) $1 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 419 Value ($000) $0 Avg Close $42.39 Range $37.11 - $48.50
Q4 2022
Shares 747 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q2 2022
Shares 10 Value ($000) $1 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 500 Value ($000) $187 Avg Close $41.63 Range $32.98 - $61.00
Q3 2021
Shares 5,589 Value ($000) $3,411 Avg Close $55.03 Range $50.47 - $61.90
Q4 2020
Shares 408 Value ($000) $220 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 55 Value ($000) $27 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 125 Value ($000) $56 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 489 Value ($000) $183 Avg Close $35.38 Range $29.02 - $39.35
Q2 2019
Shares 693 Value ($000) $254 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,118 Value ($000) $755 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 584 Value ($000) $218 Avg Close $36.30 Range $31.09 - $41.98