NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q3 2025
Shares 3,600 Value ($000) $4,316 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,800 Value ($000) $5,088 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 4,200 Value ($000) $3,916 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 5,000 Value ($000) $4,457 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,800 Value ($000) $3,405 Avg Close $66.88 Range $58.70 - $72.53
Q2 2019
Shares 8,000 Value ($000) $2,938,560 Avg Close $36.08 Range $33.27 - $38.60
Q3 2018
Shares 15,400 Value ($000) $5,820,474 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 17,400 Value ($000) $5,846,072 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 19,800 Value ($000) $3,034,593 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 19,800 Value ($000) $3,034,593 Avg Close $19.26 Range $17.66 - $20.44