NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 525,431 Value ($000) $49,264 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 42,376 Value ($000) $50,805 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 20,084 Value ($000) $26,895 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 932 Value ($000) $869 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 21,798 Value ($000) $19,429 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 38,375 Value ($000) $27,218 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 33,472 Value ($000) $22,590 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 30,851 Value ($000) $18,737 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 11,763 Value ($000) $5,727 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 24,106 Value ($000) $9,102 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,713 Value ($000) $1,195 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,300 Value ($000) $449 Avg Close $33.09 Range $28.53 - $37.94
Q3 2022
Shares 3,385 Value ($000) $797 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 6,694 Value ($000) $1,170 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 5,538 Value ($000) $2,075 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,656 Value ($000) $2,202 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 825 Value ($000) $504 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,327 Value ($000) $700 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,133 Value ($000) $1,112 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,676 Value ($000) $906 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,011 Value ($000) $506 Avg Close $49.77 Range $45.40 - $57.54