NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 44,033 Value ($000) $4,129 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,677 Value ($000) $3,210 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,411 Value ($000) $3,229 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 14,211 Value ($000) $13,252 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,218 Value ($000) $1,086 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 15,544 Value ($000) $11,025 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 2,660 Value ($000) $1,615 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 1,686 Value ($000) $637 Avg Close $42.39 Range $37.11 - $48.50
Q4 2022
Shares 1,885 Value ($000) $556 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 1,415 Value ($000) $530 Avg Close $41.63 Range $32.98 - $61.00
Q2 2021
Shares 1,780 Value ($000) $940 Avg Close $51.12 Range $47.85 - $56.36