NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2025

Shares 362,800 Value ($000) $1,056 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 3,507 Value ($000) $4,205 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 4,128 Value ($000) $5,528 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 4,369 Value ($000) $4,074 Avg Close $95.10 Range $82.35 - $106.45

Q4 2022

Shares 870 Value ($000) $257 Avg Close $28.05 Range $21.17 - $33.27

Q3 2020

Shares 1,300 Value ($000) $650,039 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 21,470 Value ($000) $9,769,709 Avg Close $42.56 Range $35.75 - $47.40

Q1 2019

Shares 14,200 Value ($000) $5,063 Avg Close $34.67 Range $25.66 - $37.90

Q2 2018

Shares 11,400 Value ($000) $4,462 Avg Close $34.09 Range $27.12 - $42.32

Q2 2015

Shares 10 Value ($000) $7 Avg Close $8.37 Range $5.85 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,800	$1,056	$107.81	$91.33 - $124.86
Q3 2025	3,507	$4,205	$122.05	$114.47 - $133.88
Q2 2025	4,128	$5,528	$113.07	$82.11 - $134.12
Q1 2025	4,369	$4,074	$95.10	$82.35 - $106.45
Q4 2022	870	$257	$28.05	$21.17 - $33.27
Q3 2020	1,300	$650,039	$49.77	$45.40 - $57.54
Q2 2020	21,470	$9,769,709	$42.56	$35.75 - $47.40
Q1 2019	14,200	$5,063	$34.67	$25.66 - $37.90
Q2 2018	11,400	$4,462	$34.09	$27.12 - $42.32
Q2 2015	10	$7	$8.37	$5.85 - $10.09