NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 6,460 Value ($000) $606 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 726 Value ($000) $870 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 726 Value ($000) $972 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 751 Value ($000) $700 Avg Close $95.10 Range $82.35 - $106.45
Q3 2024
Shares 773 Value ($000) $548 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 773 Value ($000) $522 Avg Close $62.46 Range $54.20 - $68.99
Q4 2023
Shares 1,918 Value ($000) $934 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,939 Value ($000) $732 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,390 Value ($000) $612 Avg Close $36.83 Range $31.56 - $44.87
Q3 2020
Shares 912 Value ($000) $456 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 36,376 Value ($000) $16,553 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 27,918 Value ($000) $10,483 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 28,430 Value ($000) $9,199 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 27,756 Value ($000) $7,428 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 20,148 Value ($000) $7,401 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 18,299 Value ($000) $6,525 Avg Close $34.67 Range $25.66 - $37.90
Q4 2017
Shares 7,088 Value ($000) $1,361 Avg Close $19.26 Range $17.66 - $20.44