NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Worm Capital, LLC's Holding History (CIK: 0001680843)

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

Q4 2025
Shares 60,632 Value ($000) $5,685 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 5,357 Value ($000) $6,423 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 5,801 Value ($000) $7,768 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 6,101 Value ($000) $5,689 Avg Close $95.10 Range $82.35 - $106.45
Q1 2024
Shares 1,162 Value ($000) $706 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,532 Value ($000) $746 Avg Close $43.65 Range $34.47 - $50.09
Q1 2021
Shares 13,697 Value ($000) $7,145 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 25,121 Value ($000) $14,847 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 28,057 Value ($000) $14,029 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 28,057 Value ($000) $12,767 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 45,637 Value ($000) $17,137 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 25,066 Value ($000) $8,111 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 25,066 Value ($000) $6,708 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 52,967 Value ($000) $19,456 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 74,454 Value ($000) $26,547 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 70,804 Value ($000) $18,951 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 46,900 Value ($000) $17,547 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 64,330 Value ($000) $25,180 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 101,076 Value ($000) $29,853 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 147,056 Value ($000) $28,229 Avg Close $19.26 Range $17.66 - $20.44