NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025

Shares 54,948 Value ($000) $65,878 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 64,063 Value ($000) $85,789 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 76,070 Value ($000) $70,938 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 73,878 Value ($000) $65,849 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 44,648 Value ($000) $31,667 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 30,510 Value ($000) $20,591 Avg Close $62.46 Range $54.20 - $68.99

Q3 2019

Shares 15,520 Value ($000) $4,153 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 57,188 Value ($000) $21,006 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 84,640 Value ($000) $30,179 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 104,445 Value ($000) $27,956 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 99,659 Value ($000) $37,285 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 120,617 Value ($000) $47,213 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 117,245 Value ($000) $34,628 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 186,588 Value ($000) $35,817 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 195,975 Value ($000) $35,540 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 206,005 Value ($000) $30,779 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 147,035 Value ($000) $21,733 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 120,273 Value ($000) $14,890 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 68,620 Value ($000) $6,763 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 71,910 Value ($000) $6,578 Avg Close $9.61 Range $8.48 - $11.19

Q4 2015

Shares 109,050 Value ($000) $12,473 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 170,980 Value ($000) $17,655 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 15,500 Value ($000) $10,183 Avg Close $8.37 Range $5.85 - $10.09

Q2 2013

Shares 575 Value ($000) $121 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,948	$65,878	$122.05	$114.47 - $133.88
Q2 2025	64,063	$85,789	$113.07	$82.11 - $134.12
Q1 2025	76,070	$70,938	$95.10	$82.35 - $106.45
Q4 2024	73,878	$65,849	$82.31	$67.79 - $94.17
Q3 2024	44,648	$31,667	$66.88	$58.70 - $72.53
Q2 2024	30,510	$20,591	$62.46	$54.20 - $68.99
Q3 2019	15,520	$4,153	$31.29	$25.23 - $38.48
Q2 2019	57,188	$21,006	$36.08	$33.27 - $38.60
Q1 2019	84,640	$30,179	$34.67	$25.66 - $37.90
Q4 2018	104,445	$27,956	$29.93	$23.12 - $38.68
Q3 2018	99,659	$37,285	$36.30	$31.09 - $41.98
Q2 2018	120,617	$47,213	$34.09	$27.12 - $42.32
Q1 2018	117,245	$34,628	$27.22	$19.54 - $33.40
Q4 2017	186,588	$35,817	$19.26	$17.66 - $20.44
Q3 2017	195,975	$35,540	$17.44	$14.43 - $19.15
Q2 2017	206,005	$30,779	$15.38	$13.87 - $16.69
Q1 2017	147,035	$21,733	$14.03	$12.43 - $14.83
Q4 2016	120,273	$14,890	$11.85	$9.76 - $12.93
Q3 2016	68,620	$6,763	$9.55	$8.45 - $10.13
Q2 2016	71,910	$6,578	$9.61	$8.48 - $11.19
Q4 2015	109,050	$12,473	$11.43	$9.63 - $13.33
Q3 2015	170,980	$17,655	$10.74	$8.55 - $12.93
Q2 2015	15,500	$10,183	$8.37	$5.85 - $10.09
Q2 2013	575	$121	$2.97	$2.27 - $3.56