NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q1 2025

Shares 300 Value ($000) $280 Avg Close $95.10 Range $82.35 - $106.45

Q1 2024

Shares 582 Value ($000) $353 Avg Close $56.38 Range $46.19 - $63.44

Q2 2023

Shares 15,954 Value ($000) $7,028 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 11,956 Value ($000) $4,131 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 11,360 Value ($000) $3,350 Avg Close $28.05 Range $21.17 - $33.27

Q3 2021

Shares 3,311 Value ($000) $2,021 Avg Close $55.03 Range $50.47 - $61.90

Q4 2020

Shares 17,353 Value ($000) $9,383 Avg Close $50.70 Range $46.34 - $57.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	300	$280	$95.10	$82.35 - $106.45
Q1 2024	582	$353	$56.38	$46.19 - $63.44
Q2 2023	15,954	$7,028	$36.83	$31.56 - $44.87
Q1 2023	11,956	$4,131	$33.09	$28.53 - $37.94
Q4 2022	11,360	$3,350	$28.05	$21.17 - $33.27
Q3 2021	3,311	$2,021	$55.03	$50.47 - $61.90
Q4 2020	17,353	$9,383	$50.70	$46.34 - $57.25