NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 10,829 Value ($000) $1,015 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,186 Value ($000) $1,422 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,083 Value ($000) $1,450 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,083 Value ($000) $1,009 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,082 Value ($000) $964 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,082 Value ($000) $767 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,000 Value ($000) $1,350 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,000 Value ($000) $1,215 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,000 Value ($000) $974 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,000 Value ($000) $755 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,000 Value ($000) $881 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,000 Value ($000) $691 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,000 Value ($000) $590 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,000 Value ($000) $471 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,230 Value ($000) $390 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 79,389 Value ($000) $29,738 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 52,359 Value ($000) $31,543 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 51,269 Value ($000) $31,292 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 47,123 Value ($000) $24,891 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 34,774 Value ($000) $18,140 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 31,025 Value ($000) $16,776 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,777 Value ($000) $1,389 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,174 Value ($000) $1,444 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,174 Value ($000) $1,192 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,104 Value ($000) $1,004 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 804 Value ($000) $215 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 804 Value ($000) $295 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 804 Value ($000) $287 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 810 Value ($000) $217 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 810 Value ($000) $303 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 656 Value ($000) $257 Avg Close $34.09 Range $27.12 - $42.32
Q1 2017
Shares 1,322 Value ($000) $210 Avg Close $14.03 Range $12.43 - $14.83