NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 5,320 Value ($000) $499 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 531 Value ($000) $637 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 531 Value ($000) $711 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 533 Value ($000) $497 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 358 Value ($000) $319 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 359 Value ($000) $255 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 352 Value ($000) $238 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 339 Value ($000) $206 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 337 Value ($000) $164 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 334 Value ($000) $126 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 330 Value ($000) $145 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 333 Value ($000) $115 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 285 Value ($000) $84 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 293 Value ($000) $69 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 167 Value ($000) $29 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 147 Value ($000) $55 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 145 Value ($000) $87 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 121 Value ($000) $74 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 68 Value ($000) $36 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 13 Value ($000) $7 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 4 Value ($000) $2 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 4 Value ($000) $2 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 4 Value ($000) $2 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 4 Value ($000) $2 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 4 Value ($000) $1 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 4 Value ($000) $1 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 4 Value ($000) $1 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 4 Value ($000) $1 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 4 Value ($000) $1 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 4 Value ($000) $1 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 4 Value ($000) $2 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 4 Value ($000) $1 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 100 Value ($000) $19 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 100 Value ($000) $18 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 100 Value ($000) $15 Avg Close $15.38 Range $13.87 - $16.69