NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025
Shares 148,006 Value ($000) $13,877 Avg Close $107.81 Range $91.33 - $124.86
Q2 2025
Shares 12,077 Value ($000) $16,173 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 15,458 Value ($000) $13,778 Avg Close $82.31 Range $67.79 - $94.17
Q3 2023
Shares 6,596 Value ($000) $2,491 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 31,205 Value ($000) $13,745 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 22,906 Value ($000) $7,914 Avg Close $33.09 Range $28.53 - $37.94
Q2 2022
Shares 29,023 Value ($000) $5,075 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 5,310 Value ($000) $2,026 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 5,316 Value ($000) $3,203 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 10,923 Value ($000) $6,667 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 13,479 Value ($000) $7,120,000 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 11,539 Value ($000) $6,239,000 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,867 Value ($000) $1,434,000 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 6,061 Value ($000) $2,758,000 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 18,397 Value ($000) $6,908,000 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 16,913 Value ($000) $5,473,000 Avg Close $29.65 Range $25.70 - $33.80