NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2025
Shares 110,083 Value ($000) $10,321 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 31,803 Value ($000) $38,129 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 35,791 Value ($000) $47,929 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 23,660 Value ($000) $22,064 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 20,634 Value ($000) $18,391 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 25,685 Value ($000) $18,218 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 33,406 Value ($000) $22,545 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 50,517 Value ($000) $30,680 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 50,825 Value ($000) $24,746 Avg Close $43.65 Range $34.47 - $50.09
Q4 2022
Shares 43,191 Value ($000) $12,736 Avg Close $28.05 Range $21.17 - $33.27