NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 38,062 Value ($000) $3,569 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,449 Value ($000) $5,334 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 4,385 Value ($000) $5,872 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,717 Value ($000) $3,466 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,866 Value ($000) $3,446 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,171 Value ($000) $2,249 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,273 Value ($000) $2,209 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,164 Value ($000) $1,314 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,005 Value ($000) $489 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 879 Value ($000) $332 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,172 Value ($000) $516 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 856 Value ($000) $296 Avg Close $33.09 Range $28.53 - $37.94