NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 197,784 Value ($000) $18,544 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 19,366 Value ($000) $23,218 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 18,133 Value ($000) $24,282 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 20,879 Value ($000) $19,470 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 20,713 Value ($000) $18,462 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 25,354 Value ($000) $17,983 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 25,338 Value ($000) $17,100 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 25,979 Value ($000) $15,778 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 30,300 Value ($000) $14,752 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 29,462 Value ($000) $11,125 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 29,579 Value ($000) $13,029 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 39,380 Value ($000) $13,605 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 39,470 Value ($000) $11,639 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 31,891 Value ($000) $7,508 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,442 Value ($000) $427 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,075 Value ($000) $403 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,212 Value ($000) $1,333 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 644 Value ($000) $393 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 621 Value ($000) $328 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 619 Value ($000) $322 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,040 Value ($000) $562 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 871 Value ($000) $435 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 858 Value ($000) $390 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 706 Value ($000) $265 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 759 Value ($000) $245 Avg Close $29.65 Range $25.70 - $33.80
Q2 2019
Shares 782 Value ($000) $287 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 757 Value ($000) $269 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 575 Value ($000) $215 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 746 Value ($000) $292 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 830 Value ($000) $245 Avg Close $27.22 Range $19.54 - $33.40
Q2 2016
Shares 7,075 Value ($000) $647 Avg Close $9.61 Range $8.48 - $11.19
Q1 2015
Shares 565 Value ($000) $235 Avg Close $6.07 Range $4.53 - $6.95