NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 57,818 Value ($000) $5,421 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 6,482 Value ($000) $7,771 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 9,063 Value ($000) $12,136 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 61,702 Value ($000) $57,539 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 75,498 Value ($000) $67,293 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 72,188 Value ($000) $51,201 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 73,861 Value ($000) $49,848 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 101,830 Value ($000) $61,844 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 101,587 Value ($000) $49,461 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 159,051 Value ($000) $60,058 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 158,123 Value ($000) $69,652 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 143,245 Value ($000) $49,488 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 142,287 Value ($000) $41,958 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 134,440 Value ($000) $31,652 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 82,215 Value ($000) $14,377 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 87,095 Value ($000) $32,627 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 41,799 Value ($000) $25,183 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 36,470 Value ($000) $22,258 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 33,691 Value ($000) $18,248 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 30,366 Value ($000) $15,841 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 843 Value ($000) $456 Avg Close $50.70 Range $46.34 - $57.25

Q4 2019

Shares 245 Value ($000) $80 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 1,200 Value ($000) $347 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 1,738 Value ($000) $554 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 687 Value ($000) $245 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 697 Value ($000) $248 Avg Close $29.93 Range $23.12 - $38.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,818	$5,421	$107.81	$91.33 - $124.86
Q3 2025	6,482	$7,771	$122.05	$114.47 - $133.88
Q2 2025	9,063	$12,136	$113.07	$82.11 - $134.12
Q1 2025	61,702	$57,539	$95.10	$82.35 - $106.45
Q4 2024	75,498	$67,293	$82.31	$67.79 - $94.17
Q3 2024	72,188	$51,201	$66.88	$58.70 - $72.53
Q2 2024	73,861	$49,848	$62.46	$54.20 - $68.99
Q1 2024	101,830	$61,844	$56.38	$46.19 - $63.44
Q4 2023	101,587	$49,461	$43.65	$34.47 - $50.09
Q3 2023	159,051	$60,058	$42.39	$37.11 - $48.50
Q2 2023	158,123	$69,652	$36.83	$31.56 - $44.87
Q1 2023	143,245	$49,488	$33.09	$28.53 - $37.94
Q4 2022	142,287	$41,958	$28.05	$21.17 - $33.27
Q3 2022	134,440	$31,652	$22.21	$16.97 - $25.20
Q2 2022	82,215	$14,377	$22.17	$16.27 - $39.60
Q1 2022	87,095	$32,627	$41.63	$32.98 - $61.00
Q4 2021	41,799	$25,183	$63.89	$58.17 - $70.10
Q3 2021	36,470	$22,258	$55.03	$50.47 - $61.90
Q2 2021	33,691	$18,248	$51.12	$47.85 - $56.36
Q1 2021	30,366	$15,841	$53.04	$48.57 - $59.33
Q4 2020	843	$456	$50.70	$46.34 - $57.25
Q4 2019	245	$80	$29.65	$25.70 - $33.80
Q3 2019	1,200	$347	$31.29	$25.23 - $38.48
Q2 2019	1,738	$554	$36.08	$33.27 - $38.60
Q1 2019	687	$245	$34.67	$25.66 - $37.90
Q4 2018	697	$248	$29.93	$23.12 - $38.68