NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q4 2025
Shares 119,761 Value ($000) $11,229 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 11,371 Value ($000) $13,633 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 11,445 Value ($000) $15,326 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 11,374 Value ($000) $10,607 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 11,725 Value ($000) $10,451 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 12,027 Value ($000) $8,530 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 12,039 Value ($000) $8,125 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 12,020 Value ($000) $7,300 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 15,352 Value ($000) $7,475 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 15,486 Value ($000) $5,848 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 15,612 Value ($000) $6,877 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 16,704 Value ($000) $5,771 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 18,053 Value ($000) $5,323 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 18,099 Value ($000) $4,261 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 18,418 Value ($000) $3,221 Avg Close $22.17 Range $16.27 - $39.60