NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 105,976 Value ($000) $9,936 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 354 Value ($000) $424 Avg Close $122.05 Range $114.47 - $133.88
Q1 2025
Shares 404 Value ($000) $377 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 24,187 Value ($000) $21,558 Avg Close $82.31 Range $67.79 - $94.17
Q3 2023
Shares 17,355 Value ($000) $6,553 Avg Close $42.39 Range $37.11 - $48.50
Q1 2022
Shares 65,563 Value ($000) $24,559 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 4,729 Value ($000) $2,849 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 3,409 Value ($000) $1,801 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 5,417 Value ($000) $2,826 Avg Close $53.04 Range $48.57 - $59.33
Q3 2020
Shares 1,411 Value ($000) $706 Avg Close $49.77 Range $45.40 - $57.54
Q4 2019
Shares 1,824 Value ($000) $590 Avg Close $29.65 Range $25.70 - $33.80