NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 276,902 Value ($000) $25,962 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,630 Value ($000) $5,551 Avg Close $122.05 Range $114.47 - $133.88
Q4 2024
Shares 725 Value ($000) $646 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,735 Value ($000) $1,231 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 5,858 Value ($000) $3,558 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 10,299 Value ($000) $3,889 Avg Close $42.39 Range $37.11 - $48.50
Q1 2023
Shares 5,255 Value ($000) $1,815 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,261 Value ($000) $667 Avg Close $28.05 Range $21.17 - $33.27
Q2 2022
Shares 1,568 Value ($000) $274 Avg Close $22.17 Range $16.27 - $39.60
Q4 2021
Shares 421 Value ($000) $254 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 2,970 Value ($000) $1,569 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 552 Value ($000) $290 Avg Close $50.70 Range $46.34 - $57.25