NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 90,704 Value ($000) $8,504 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 9,348 Value ($000) $11,208 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 9,177 Value ($000) $12,289 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 9,422 Value ($000) $8,786 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 10,132 Value ($000) $9,031 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 10,313 Value ($000) $7,315 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 10,424 Value ($000) $7,035 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 10,509 Value ($000) $6,382 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 10,546 Value ($000) $5,135 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 12,851 Value ($000) $4,853 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 12,643 Value ($000) $5,567 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 13,304 Value ($000) $4,596 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 14,865 Value ($000) $4,383 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 17,926 Value ($000) $4,221 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 19,316 Value ($000) $3,378 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 10,793 Value ($000) $4,043 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 1,240 Value ($000) $747 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 1,115 Value ($000) $681 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 975 Value ($000) $515 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 1,096 Value ($000) $572 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 1,149 Value ($000) $621 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 1,096 Value ($000) $548 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 609 Value ($000) $277 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 706 Value ($000) $265 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 773 Value ($000) $250 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 766 Value ($000) $205 Avg Close $31.29 Range $25.23 - $38.48

Q4 2018

Shares 1,784 Value ($000) $477 Avg Close $29.93 Range $23.12 - $38.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,704	$8,504	$107.81	$91.33 - $124.86
Q3 2025	9,348	$11,208	$122.05	$114.47 - $133.88
Q2 2025	9,177	$12,289	$113.07	$82.11 - $134.12
Q1 2025	9,422	$8,786	$95.10	$82.35 - $106.45
Q4 2024	10,132	$9,031	$82.31	$67.79 - $94.17
Q3 2024	10,313	$7,315	$66.88	$58.70 - $72.53
Q2 2024	10,424	$7,035	$62.46	$54.20 - $68.99
Q1 2024	10,509	$6,382	$56.38	$46.19 - $63.44
Q4 2023	10,546	$5,135	$43.65	$34.47 - $50.09
Q3 2023	12,851	$4,853	$42.39	$37.11 - $48.50
Q2 2023	12,643	$5,567	$36.83	$31.56 - $44.87
Q1 2023	13,304	$4,596	$33.09	$28.53 - $37.94
Q4 2022	14,865	$4,383	$28.05	$21.17 - $33.27
Q3 2022	17,926	$4,221	$22.21	$16.97 - $25.20
Q2 2022	19,316	$3,378	$22.17	$16.27 - $39.60
Q1 2022	10,793	$4,043	$41.63	$32.98 - $61.00
Q4 2021	1,240	$747	$63.89	$58.17 - $70.10
Q3 2021	1,115	$681	$55.03	$50.47 - $61.90
Q2 2021	975	$515	$51.12	$47.85 - $56.36
Q1 2021	1,096	$572	$53.04	$48.57 - $59.33
Q4 2020	1,149	$621	$50.70	$46.34 - $57.25
Q3 2020	1,096	$548	$49.77	$45.40 - $57.54
Q2 2020	609	$277	$42.56	$35.75 - $47.40
Q1 2020	706	$265	$35.38	$29.02 - $39.35
Q4 2019	773	$250	$29.65	$25.70 - $33.80
Q3 2019	766	$205	$31.29	$25.23 - $38.48
Q4 2018	1,784	$477	$29.93	$23.12 - $38.68