NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025
Shares 218,100 Value ($000) $20,449 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 18,825 Value ($000) $22,570 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 15,650 Value ($000) $20,957 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 5,250 Value ($000) $4,896 Avg Close $95.10 Range $82.35 - $106.45
Q4 2020
Shares 600 Value ($000) $324 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 600 Value ($000) $300 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 900 Value ($000) $410 Avg Close $42.56 Range $35.75 - $47.40
Q3 2018
Shares 200 Value ($000) $75 Avg Close $36.30 Range $31.09 - $41.98
Q1 2018
Shares 1,050 Value ($000) $310 Avg Close $27.22 Range $19.54 - $33.40