NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2025
Shares 216 Value ($000) $259 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 318 Value ($000) $426 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 334 Value ($000) $311 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 216 Value ($000) $193 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 225 Value ($000) $160 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 225 Value ($000) $152 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 230 Value ($000) $140 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 238 Value ($000) $116 Avg Close $43.65 Range $34.47 - $50.09
Q3 2022
Shares 306 Value ($000) $72 Avg Close $22.21 Range $16.97 - $25.20