NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2025
Shares 2,600 Value ($000) $244 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 269 Value ($000) $323 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,854 Value ($000) $5,161 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,148 Value ($000) $1,071 Avg Close $95.10 Range $82.35 - $106.45
Q2 2024
Shares 338 Value ($000) $228 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 338 Value ($000) $205 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 2,338 Value ($000) $883 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 5,138 Value ($000) $2,263 Avg Close $36.83 Range $31.56 - $44.87
Q1 2022
Shares 850 Value ($000) $318 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 4,650 Value ($000) $2,801 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,530 Value ($000) $933 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,150 Value ($000) $1,663 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 4,400 Value ($000) $2,295 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,959 Value ($000) $1,059 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 559 Value ($000) $279 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,597 Value ($000) $726 Avg Close $42.56 Range $35.75 - $47.40
Q2 2018
Shares 19,300 Value ($000) $7,554 Avg Close $34.09 Range $27.12 - $42.32