NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q4 2025
Shares 400,000 Value ($000) $37,504 Avg Close $107.81 Range $91.33 - $124.86
Q1 2022
Shares 45,000 Value ($000) $16,857 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 45,000 Value ($000) $27,110 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 45,000 Value ($000) $27,465 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 45,000 Value ($000) $23,769 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 45,000 Value ($000) $23,475 Avg Close $53.04 Range $48.57 - $59.33
Q1 2020
Shares 14,600 Value ($000) $5,482 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 14,600 Value ($000) $4,724 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 14,600 Value ($000) $3,907 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 14,600 Value ($000) $5,363 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 14,600 Value ($000) $5,205 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 15,100 Value ($000) $4,041 Avg Close $29.93 Range $23.12 - $38.68