NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 11,600 Value ($000) $1,088 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,160 Value ($000) $1,391 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,060 Value ($000) $1,419 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,060 Value ($000) $988 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,030 Value ($000) $918 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,030 Value ($000) $731 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,030 Value ($000) $695 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 950 Value ($000) $577 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 910 Value ($000) $443 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 910 Value ($000) $344 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,070 Value ($000) $471 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 580 Value ($000) $200 Avg Close $33.09 Range $28.53 - $37.94
Q1 2022
Shares 1,670 Value ($000) $625 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,670 Value ($000) $1,006 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,670 Value ($000) $1,019 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,670 Value ($000) $882 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,670 Value ($000) $871 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,670 Value ($000) $903 Avg Close $50.70 Range $46.34 - $57.25