NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

One Madison Group LLC's Holding History (CIK: 0001728278)

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

Q4 2025
Shares 258,000 Value ($000) $24,190 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 25,000 Value ($000) $29,973 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 26,000 Value ($000) $34,817 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 28,699 Value ($000) $26,763 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 36,000 Value ($000) $32,088 Avg Close $82.31 Range $67.79 - $94.17