NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 72,085 Value ($000) $6,759 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 14,308 Value ($000) $17,154 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 14,094 Value ($000) $18,874 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 13,786 Value ($000) $12,856 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 13,529 Value ($000) $12,059 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 13,564 Value ($000) $9,621 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 13,482 Value ($000) $9,082 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 13,512 Value ($000) $8,206 Avg Close $56.38 Range $46.19 - $63.44
Q3 2016
Shares 15,230 Value ($000) $1,501 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 15,250 Value ($000) $1,395 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 13,425 Value ($000) $1,372 Avg Close $9.82 Range $8.00 - $12.22