NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 13,560 Value ($000) $1,271 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,297 Value ($000) $1,555 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,254 Value ($000) $1,679 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 282 Value ($000) $263 Avg Close $95.10 Range $82.35 - $106.45
Q3 2021
Shares 378 Value ($000) $231 Avg Close $55.03 Range $50.47 - $61.90
Q4 2018
Shares 2,300 Value ($000) $616 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,538 Value ($000) $575 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,883 Value ($000) $737 Avg Close $34.09 Range $27.12 - $42.32
Q1 2016
Shares 8,582 Value ($000) $877 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 9,467 Value ($000) $1,083 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 17,592 Value ($000) $1,817 Avg Close $10.74 Range $8.55 - $12.93