NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 223,678 Value ($000) $20,972 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 23,536 Value ($000) $28,218 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 24,934 Value ($000) $33,390 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 27,560 Value ($000) $25,701 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 24,840 Value ($000) $22,140 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 24,357 Value ($000) $17,276 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 23,749 Value ($000) $16,028 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 23,869 Value ($000) $14,496 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 24,105 Value ($000) $11,736 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 21,056 Value ($000) $7,951 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 18,103 Value ($000) $7,974 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 18,341 Value ($000) $6,336 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 13,401 Value ($000) $3,952 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 8,127 Value ($000) $1,914 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 7,435 Value ($000) $1,300 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 7,195 Value ($000) $2,695 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,891 Value ($000) $2,344 Avg Close $63.89 Range $58.17 - $70.10