NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Seascape Capital Management's Holding History (CIK: 0001418342)

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

Q4 2025
Shares 5,604 Value ($000) $1 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 568 Value ($000) $1 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 559 Value ($000) $1 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 566 Value ($000) $1 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 566 Value ($000) $1 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 568 Value ($000) $0 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 567 Value ($000) $0 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 566 Value ($000) $0 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 566 Value ($000) $0 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 571 Value ($000) $0 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 555 Value ($000) $0 Avg Close $36.83 Range $31.56 - $44.87
Q4 2021
Shares 479 Value ($000) $289 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 473 Value ($000) $289 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 473 Value ($000) $250 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 473 Value ($000) $247 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 473 Value ($000) $256 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 473 Value ($000) $237 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 473 Value ($000) $215 Avg Close $42.56 Range $35.75 - $47.40