NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025
Shares 61,071 Value ($000) $5,726 Avg Close $107.81 Range $91.33 - $124.86
Q2 2024
Shares 7,543 Value ($000) $5,091 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 24,662 Value ($000) $14,978 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 39,479 Value ($000) $19,222 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 43,577 Value ($000) $16,455 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 67,077 Value ($000) $17,380 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 65,538 Value ($000) $10,556 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 37,154 Value ($000) $8,253 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 54,279 Value ($000) $9,809 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 12,910 Value ($000) $4,868 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 25,068 Value ($000) $15,208 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 22,182 Value ($000) $13,539 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 14,484 Value ($000) $7,651 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 18,291 Value ($000) $9,456 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 14,171 Value ($000) $7,663 Avg Close $50.70 Range $46.34 - $57.25