NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 73,897 Value ($000) $6,929 Avg Close $107.81 Range $91.33 - $124.86
Q3 2023
Shares 160 Value ($000) $0 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,514 Value ($000) $1 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 1,134 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q2 2022
Shares 136 Value ($000) $23 Avg Close $22.17 Range $16.27 - $39.60
Q3 2021
Shares 323 Value ($000) $147 Avg Close $55.03 Range $50.47 - $61.90
Q3 2020
Shares 130 Value ($000) $65 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 323 Value ($000) $147 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 2,002 Value ($000) $648 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 230 Value ($000) $68 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 501 Value ($000) $184 Avg Close $36.08 Range $33.27 - $38.60