NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 7,380 Value ($000) $692 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 738 Value ($000) $885 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 738 Value ($000) $988 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 738 Value ($000) $688 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 738 Value ($000) $658 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 738 Value ($000) $523 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 738 Value ($000) $498 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 738 Value ($000) $448 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 738 Value ($000) $359 Avg Close $43.65 Range $34.47 - $50.09
Q1 2021
Shares 2 Value ($000) $2 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2 Value ($000) $1 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2 Value ($000) $1 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2 Value ($000) $1 Avg Close $42.56 Range $35.75 - $47.40