NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 20,093 Value ($000) $1,884 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,969 Value ($000) $2,361 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,800 Value ($000) $2,410 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 953 Value ($000) $849 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,045 Value ($000) $741 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 969 Value ($000) $654 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 970 Value ($000) $589 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 746 Value ($000) $363 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 535 Value ($000) $236 Avg Close $36.83 Range $31.56 - $44.87
Q1 2022
Shares 1,168 Value ($000) $438 Avg Close $41.63 Range $32.98 - $61.00
Q4 2020
Shares 1,070 Value ($000) $579 Avg Close $50.70 Range $46.34 - $57.25
Q1 2020
Shares 1,051 Value ($000) $395 Avg Close $35.38 Range $29.02 - $39.35