NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 4,830 Value ($000) $453 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 483 Value ($000) $579 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 483 Value ($000) $647 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 348 Value ($000) $325 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 348 Value ($000) $310 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 348 Value ($000) $247 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 348 Value ($000) $235 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 380 Value ($000) $231 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 380 Value ($000) $185 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 380 Value ($000) $143 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 195 Value ($000) $86 Avg Close $36.83 Range $31.56 - $44.87
Q1 2022
Shares 100 Value ($000) $37 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 627 Value ($000) $378 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 372 Value ($000) $227 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 339 Value ($000) $179 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 195 Value ($000) $102 Avg Close $53.04 Range $48.57 - $59.33
Q3 2020
Shares 189 Value ($000) $95 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 189 Value ($000) $86 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 229 Value ($000) $86 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 229 Value ($000) $74 Avg Close $29.65 Range $25.70 - $33.80