NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 4,725 Value ($000) $443 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 712 Value ($000) $854 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 407 Value ($000) $545 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 439 Value ($000) $409 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 356 Value ($000) $317 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 339 Value ($000) $240 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 330 Value ($000) $200 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 330 Value ($000) $161 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 410 Value ($000) $155 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 230 Value ($000) $101 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 230 Value ($000) $79 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 233 Value ($000) $69 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 230 Value ($000) $54 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 210 Value ($000) $37 Avg Close $22.17 Range $16.27 - $39.60
Q4 2021
Shares 135 Value ($000) $81 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 135 Value ($000) $82 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 135 Value ($000) $71 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 470 Value ($000) $245 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 370 Value ($000) $199 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 300 Value ($000) $150 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 374 Value ($000) $169 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 370 Value ($000) $138 Avg Close $35.38 Range $29.02 - $39.35
Q3 2019
Shares 550 Value ($000) $147 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 550 Value ($000) $202 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 400 Value ($000) $143 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 520 Value ($000) $195 Avg Close $36.30 Range $31.09 - $41.98