NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 11,131 Value ($000) $1,044 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,274 Value ($000) $1,527 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,459 Value ($000) $1,954 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,313 Value ($000) $1,224 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 533 Value ($000) $475 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 533 Value ($000) $378 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 1,682 Value ($000) $1,022 Avg Close $56.38 Range $46.19 - $63.44
Q3 2018
Shares 6,440 Value ($000) $2,409,397 Avg Close $36.30 Range $31.09 - $41.98