NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q4 2025
Shares 20,000 Value ($000) $1,875 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,000 Value ($000) $2,398 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,000 Value ($000) $2,678 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,946 Value ($000) $3,680 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,946 Value ($000) $3,517 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,946 Value ($000) $2,799 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,946 Value ($000) $2,663 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,146 Value ($000) $1,911 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,146 Value ($000) $1,532 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,146 Value ($000) $1,188 Avg Close $42.39 Range $37.11 - $48.50