NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 27,659 Value ($000) $2,593 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,809 Value ($000) $3,368 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,851 Value ($000) $3,818 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,919 Value ($000) $2,533 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,070 Value ($000) $2,736 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,104 Value ($000) $2,202 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,096 Value ($000) $2,089 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,841 Value ($000) $1,725 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,793 Value ($000) $1,360 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,822 Value ($000) $1,066 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,483 Value ($000) $1,094 Avg Close $36.83 Range $31.56 - $44.87
Q1 2021
Shares 1,856 Value ($000) $968 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,717 Value ($000) $928 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 822 Value ($000) $411 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,068 Value ($000) $941 Avg Close $42.56 Range $35.75 - $47.40