NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

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

Q4 2025

Shares 90,000 Value ($000) $8,438 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 11,000 Value ($000) $13,188 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 11,000 Value ($000) $14,730 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 12,000 Value ($000) $11,190 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 15,600 Value ($000) $13,905 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 15,600 Value ($000) $11,065 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 15,600 Value ($000) $10,528 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 16,600 Value ($000) $10,082 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 17,100 Value ($000) $8,326 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 17,600 Value ($000) $6,646 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 16,800 Value ($000) $7,400 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 15,600 Value ($000) $5,389 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 15,600 Value ($000) $4,600 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 15,600 Value ($000) $3,673 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 15,600 Value ($000) $2,727 Avg Close $22.17 Range $16.27 - $39.60

Q2 2021

Shares 6,000 Value ($000) $3,169 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 6,600 Value ($000) $3,443 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 9,800 Value ($000) $5,299 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 17,150 Value ($000) $8,576 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 17,500 Value ($000) $7,963 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 17,150 Value ($000) $6,440 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 17,600 Value ($000) $5,695 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 16,100 Value ($000) $4,309 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 17,150 Value ($000) $6,300 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 18,100 Value ($000) $6,454 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 16,500 Value ($000) $4,416 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 16,500 Value ($000) $6,173 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 22,300 Value ($000) $8,729 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 22,711 Value ($000) $6,708 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 22,711 Value ($000) $4,360 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 18,500 Value ($000) $3,355 Avg Close $17.44 Range $14.43 - $19.15

Q4 2015

Shares 39,000 Value ($000) $4,461 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 26,000 Value ($000) $2,685 Avg Close $10.74 Range $8.55 - $12.93

Q4 2013

Shares 7,000 Value ($000) $2,577 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 7,000 Value ($000) $2,164 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 7,000 Value ($000) $1,478 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,000	$8,438	$107.81	$91.33 - $124.86
Q3 2025	11,000	$13,188	$122.05	$114.47 - $133.88
Q2 2025	11,000	$14,730	$113.07	$82.11 - $134.12
Q1 2025	12,000	$11,190	$95.10	$82.35 - $106.45
Q4 2024	15,600	$13,905	$82.31	$67.79 - $94.17
Q3 2024	15,600	$11,065	$66.88	$58.70 - $72.53
Q2 2024	15,600	$10,528	$62.46	$54.20 - $68.99
Q1 2024	16,600	$10,082	$56.38	$46.19 - $63.44
Q4 2023	17,100	$8,326	$43.65	$34.47 - $50.09
Q3 2023	17,600	$6,646	$42.39	$37.11 - $48.50
Q2 2023	16,800	$7,400	$36.83	$31.56 - $44.87
Q1 2023	15,600	$5,389	$33.09	$28.53 - $37.94
Q4 2022	15,600	$4,600	$28.05	$21.17 - $33.27
Q3 2022	15,600	$3,673	$22.21	$16.97 - $25.20
Q2 2022	15,600	$2,727	$22.17	$16.27 - $39.60
Q2 2021	6,000	$3,169	$51.12	$47.85 - $56.36
Q1 2021	6,600	$3,443	$53.04	$48.57 - $59.33
Q4 2020	9,800	$5,299	$50.70	$46.34 - $57.25
Q3 2020	17,150	$8,576	$49.77	$45.40 - $57.54
Q2 2020	17,500	$7,963	$42.56	$35.75 - $47.40
Q1 2020	17,150	$6,440	$35.38	$29.02 - $39.35
Q4 2019	17,600	$5,695	$29.65	$25.70 - $33.80
Q3 2019	16,100	$4,309	$31.29	$25.23 - $38.48
Q2 2019	17,150	$6,300	$36.08	$33.27 - $38.60
Q1 2019	18,100	$6,454	$34.67	$25.66 - $37.90
Q4 2018	16,500	$4,416	$29.93	$23.12 - $38.68
Q3 2018	16,500	$6,173	$36.30	$31.09 - $41.98
Q2 2018	22,300	$8,729	$34.09	$27.12 - $42.32
Q1 2018	22,711	$6,708	$27.22	$19.54 - $33.40
Q4 2017	22,711	$4,360	$19.26	$17.66 - $20.44
Q3 2017	18,500	$3,355	$17.44	$14.43 - $19.15
Q4 2015	39,000	$4,461	$11.43	$9.63 - $13.33
Q3 2015	26,000	$2,685	$10.74	$8.55 - $12.93
Q4 2013	7,000	$2,577	$4.91	$4.04 - $5.56
Q3 2013	7,000	$2,164	$3.86	$3.03 - $4.58
Q2 2013	7,000	$1,478	$2.97	$2.27 - $3.56