NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025
Shares 95,429 Value ($000) $8,947 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 9,117 Value ($000) $10,931 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 8,890 Value ($000) $11,905 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 8,842 Value ($000) $8,245 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 9,887 Value ($000) $8,812 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 8,347 Value ($000) $5,920 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 7,858 Value ($000) $5,303 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 7,938 Value ($000) $4,821 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 8,155 Value ($000) $3,971 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 9,988 Value ($000) $3,771 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 10,093 Value ($000) $4,446 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 11,627 Value ($000) $4,017 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 13,634 Value ($000) $4,020 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 14,281 Value ($000) $3,398 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 18,681 Value ($000) $3,257 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 19,797 Value ($000) $7,499 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 20,324 Value ($000) $12,244 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 19,867 Value ($000) $12,169 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 20,211 Value ($000) $10,676 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 20,185 Value ($000) $10,545 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 20,025 Value ($000) $10,828 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 19,918 Value ($000) $9,955 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 20,387 Value ($000) $9,277 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 19,862 Value ($000) $7,458 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 19,469 Value ($000) $6,300 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 21,678 Value ($000) $5,801 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 22,071 Value ($000) $8,107 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 22,145 Value ($000) $7,896 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 21,534 Value ($000) $5,764 Avg Close $29.93 Range $23.12 - $38.68