NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2023
Shares 39 Value ($000) $15 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 39 Value ($000) $17 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 64 Value ($000) $22 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 22 Value ($000) $6 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 363 Value ($000) $136 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 363 Value ($000) $219 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 144 Value ($000) $88 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 27 Value ($000) $14 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 27 Value ($000) $14 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 27 Value ($000) $15 Avg Close $50.70 Range $46.34 - $57.25
Q2 2019
Shares 15 Value ($000) $6 Avg Close $36.08 Range $33.27 - $38.60