NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025
Shares 295,829 Value ($000) $27,737 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 66,547 Value ($000) $79,785 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 68,222 Value ($000) $91,358 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 69,990 Value ($000) $65,268 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 69,680 Value ($000) $62,107 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 73,603 Value ($000) $52,204 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 72,672 Value ($000) $49,045 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 77,316 Value ($000) $46,956 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 79,910 Value ($000) $38,907 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 79,259 Value ($000) $29,928 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 72,446 Value ($000) $31,912 Avg Close $36.83 Range $31.56 - $44.87