NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 9,053 Value ($000) $849 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 898 Value ($000) $1,077 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 856 Value ($000) $1,146 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 862 Value ($000) $804 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 853 Value ($000) $829 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 829 Value ($000) $588 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 825 Value ($000) $557 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 753 Value ($000) $460 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 751 Value ($000) $416 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 644 Value ($000) $243 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 652 Value ($000) $287 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 665 Value ($000) $210 Avg Close $28.05 Range $21.17 - $33.27
Q4 2017
Shares 1,124 Value ($000) $216 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,112 Value ($000) $202 Avg Close $17.44 Range $14.43 - $19.15