NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sustainable Insight Capital Management, LLC's Holding History (CIK: 0001580677)

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

Q4 2025
Shares 38,080 Value ($000) $3,570 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,045 Value ($000) $2,452 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,534 Value ($000) $2,054 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 270 Value ($000) $252 Avg Close $95.10 Range $82.35 - $106.45
Q2 2024
Shares 370 Value ($000) $250 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 870 Value ($000) $528 Avg Close $56.38 Range $46.19 - $63.44
Q4 2021
Shares 12,561 Value ($000) $7,567 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 541 Value ($000) $330 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 550 Value ($000) $291 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 631 Value ($000) $329 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 795 Value ($000) $430 Avg Close $50.70 Range $46.34 - $57.25