NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2025

Shares 303 Value ($000) $363 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 246 Value ($000) $329 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 149 Value ($000) $139 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 55 Value ($000) $49 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 25 Value ($000) $18 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 25 Value ($000) $17 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 11 Value ($000) $7 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 20 Value ($000) $10 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 36 Value ($000) $14 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 69 Value ($000) $30 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 125 Value ($000) $43 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 37 Value ($000) $11 Avg Close $28.05 Range $21.17 - $33.27

Q2 2022

Shares 25 Value ($000) $4 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 25 Value ($000) $9 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 7,050 Value ($000) $4,247 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 6,740 Value ($000) $4,114 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 6,515 Value ($000) $3,441 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 6,225 Value ($000) $3,247 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 5,610 Value ($000) $3,034 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 4,445 Value ($000) $2,223 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 3,405 Value ($000) $1,549 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 2,780 Value ($000) $1,044 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 25 Value ($000) $8 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 25 Value ($000) $7 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 25 Value ($000) $9 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 25 Value ($000) $9 Avg Close $34.67 Range $25.66 - $37.90

Q1 2017

Shares 40 Value ($000) $6 Avg Close $14.03 Range $12.43 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	303	$363	$122.05	$114.47 - $133.88
Q2 2025	246	$329	$113.07	$82.11 - $134.12
Q1 2025	149	$139	$95.10	$82.35 - $106.45
Q4 2024	55	$49	$82.31	$67.79 - $94.17
Q3 2024	25	$18	$66.88	$58.70 - $72.53
Q2 2024	25	$17	$62.46	$54.20 - $68.99
Q1 2024	11	$7	$56.38	$46.19 - $63.44
Q4 2023	20	$10	$43.65	$34.47 - $50.09
Q3 2023	36	$14	$42.39	$37.11 - $48.50
Q2 2023	69	$30	$36.83	$31.56 - $44.87
Q1 2023	125	$43	$33.09	$28.53 - $37.94
Q4 2022	37	$11	$28.05	$21.17 - $33.27
Q2 2022	25	$4	$22.17	$16.27 - $39.60
Q1 2022	25	$9	$41.63	$32.98 - $61.00
Q4 2021	7,050	$4,247	$63.89	$58.17 - $70.10
Q3 2021	6,740	$4,114	$55.03	$50.47 - $61.90
Q2 2021	6,515	$3,441	$51.12	$47.85 - $56.36
Q1 2021	6,225	$3,247	$53.04	$48.57 - $59.33
Q4 2020	5,610	$3,034	$50.70	$46.34 - $57.25
Q3 2020	4,445	$2,223	$49.77	$45.40 - $57.54
Q2 2020	3,405	$1,549	$42.56	$35.75 - $47.40
Q1 2020	2,780	$1,044	$35.38	$29.02 - $39.35
Q4 2019	25	$8	$29.65	$25.70 - $33.80
Q3 2019	25	$7	$31.29	$25.23 - $38.48
Q2 2019	25	$9	$36.08	$33.27 - $38.60
Q1 2019	25	$9	$34.67	$25.66 - $37.90
Q1 2017	40	$6	$14.03	$12.43 - $14.83