NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2025
Shares 197 Value ($000) $236 Avg Close $122.05 Range $114.47 - $133.88
Q4 2021
Shares 1,077 Value ($000) $649 Avg Close $63.89 Range $58.17 - $70.10
Q4 2019
Shares 18,175 Value ($000) $5,881 Avg Close $29.65 Range $25.70 - $33.80
Q3 2017
Shares 3,142 Value ($000) $570 Avg Close $17.44 Range $14.43 - $19.15
Q1 2017
Shares 2,739 Value ($000) $405 Avg Close $14.03 Range $12.43 - $14.83
Q2 2015
Shares 2,240 Value ($000) $1,472 Avg Close $8.37 Range $5.85 - $10.09
Q4 2014
Shares 2,051 Value ($000) $701 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 502 Value ($000) $226 Avg Close $6.49 Range $5.89 - $6.99