NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q4 2025
Shares 205,017 Value ($000) $19,222 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 20,242 Value ($000) $24,269 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 20,289 Value ($000) $27,170 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 21,601 Value ($000) $20,144 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 21,914 Value ($000) $19,532 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 23,145 Value ($000) $16,416 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 23,403 Value ($000) $15,794 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 23,523 Value ($000) $14,286 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 25,047 Value ($000) $12,195 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 25,483 Value ($000) $9,622 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 26,460 Value ($000) $11,655 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 31,873 Value ($000) $11,011 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 62,588 Value ($000) $18,456 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 37,441 Value ($000) $8,815 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 38,286 Value ($000) $6,695 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 40,165 Value ($000) $15,045 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 40,359 Value ($000) $24,314 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 40,319 Value ($000) $24,608 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 36,434 Value ($000) $19,245 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 20,432 Value ($000) $10,659 Avg Close $53.04 Range $48.57 - $59.33
Q1 2016
Shares 45,189 Value ($000) $4,620 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 44,143 Value ($000) $5,049 Avg Close $11.43 Range $9.63 - $13.33