NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

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

Q3 2025
Shares 5,200 Value ($000) $6,234 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 10,000 Value ($000) $13,391 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 9,100 Value ($000) $8,111 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 79,000 Value ($000) $56,032 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 5,000 Value ($000) $3,374 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 10,000 Value ($000) $6 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,200 Value ($000) $2 Avg Close $43.65 Range $34.47 - $50.09
Q4 2022
Shares 8,440 Value ($000) $2 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 4,550 Value ($000) $1,704 Avg Close $41.63 Range $32.98 - $61.00