NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 13,532 Value ($000) $1,269 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,586 Value ($000) $1,902 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,216 Value ($000) $2,968 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,316 Value ($000) $2,160 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,683 Value ($000) $2,392 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,779 Value ($000) $1,971 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,966 Value ($000) $2,002 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,876 Value ($000) $2,354 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,764 Value ($000) $1,833 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 5,170 Value ($000) $1,952 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 5,228 Value ($000) $2,303 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 4,875 Value ($000) $1,684 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 4,017 Value ($000) $1 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 4,809 Value ($000) $1,132 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,938 Value ($000) $689 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 4,919 Value ($000) $1,843 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,437 Value ($000) $1,468 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,374 Value ($000) $1,449 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,077 Value ($000) $1,097 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,999 Value ($000) $1,043 Avg Close $53.04 Range $48.57 - $59.33