NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ThornTree Capital Partners LP's Holding History (CIK: 0001688511)

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

Q4 2025
Shares 300,810 Value ($000) $28,204 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 30,081 Value ($000) $36,065 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 30,081 Value ($000) $40,282 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 30,081 Value ($000) $28,051 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 54,305 Value ($000) $48,403 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 54,305 Value ($000) $38,517 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 59,049 Value ($000) $39,851 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 73,591 Value ($000) $44,694 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 39,334 Value ($000) $19,151 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 39,334 Value ($000) $14,853 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 54,334 Value ($000) $23,934 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 68,452 Value ($000) $23,649 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 60,923 Value ($000) $17,965 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 110,566 Value ($000) $26,032 Avg Close $22.21 Range $16.97 - $25.20