NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 23,800 Value ($000) $2 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 931 Value ($000) $1 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 312 Value ($000) $0 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 954 Value ($000) $1 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 999 Value ($000) $1 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 740 Value ($000) $1 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,110 Value ($000) $1 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,062 Value ($000) $1 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,064 Value ($000) $1 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,600 Value ($000) $1 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,032 Value ($000) $0 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 992 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 992 Value ($000) $234 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 2,532 Value ($000) $948 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 14,110 Value ($000) $8,501 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 14,426 Value ($000) $8,805 Avg Close $55.03 Range $50.47 - $61.90