NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

DigitalBridge Group, Inc.'s Holding History (CIK: 0001679688)

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

Q3 2024
Shares 21,991 Value ($000) $15,598 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 36,063 Value ($000) $24,338 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 26,612 Value ($000) $16,162 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 36,048 Value ($000) $17,551 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 25,844 Value ($000) $9,759 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 18,625 Value ($000) $8,204 Avg Close $36.83 Range $31.56 - $44.87
Q4 2021
Shares 1,900 Value ($000) $1,145 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,200 Value ($000) $1,953 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,450 Value ($000) $1,822 Avg Close $51.12 Range $47.85 - $56.36