NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 54,975 Value ($000) $5,154 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 6,557 Value ($000) $7,861 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 6,632 Value ($000) $8,881 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 6,288 Value ($000) $5,864 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6,419 Value ($000) $5,721 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 6,656 Value ($000) $4,721 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 6,973 Value ($000) $4,706 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 7,388 Value ($000) $4,487 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,085 Value ($000) $1,989 Avg Close $43.65 Range $34.47 - $50.09