NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 4,406 Value ($000) $388 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 786 Value ($000) $942 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 6,340 Value ($000) $8,490 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 6,442 Value ($000) $6,007 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6,540 Value ($000) $5,829 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 6,596 Value ($000) $4,678 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 6,689 Value ($000) $4,514 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 6,791 Value ($000) $4,124 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 6,570 Value ($000) $3,199 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 6,478 Value ($000) $2,446 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 6,468 Value ($000) $2,849 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 6,412 Value ($000) $2,215 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 6,352 Value ($000) $1,873 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 6,512 Value ($000) $1,533 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 6,500 Value ($000) $1,137 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 6,813 Value ($000) $2,552 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 6,672 Value ($000) $4,019 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 6,747 Value ($000) $4,118 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 392 Value ($000) $207 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 382 Value ($000) $207 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,034 Value ($000) $517 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 549 Value ($000) $250 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 614 Value ($000) $231 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,351 Value ($000) $437 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,212 Value ($000) $324 Avg Close $31.29 Range $25.23 - $38.48
Q1 2019
Shares 689 Value ($000) $246 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,335 Value ($000) $357 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,561 Value ($000) $584 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 946 Value ($000) $370 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,872 Value ($000) $848 Avg Close $27.22 Range $19.54 - $33.40
Q3 2017
Shares 4,103 Value ($000) $744 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 3,548 Value ($000) $530 Avg Close $15.38 Range $13.87 - $16.69
Q4 2016
Shares 1,698 Value ($000) $233 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 6,176 Value ($000) $609 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 3,048 Value ($000) $279 Avg Close $9.61 Range $8.48 - $11.19