NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 6,525 Value ($000) $612 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 997 Value ($000) $1,195 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,002 Value ($000) $1,342 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 943 Value ($000) $879 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,473 Value ($000) $1,313 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,240 Value ($000) $879 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,513 Value ($000) $1,021 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,438 Value ($000) $873 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,112 Value ($000) $541 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 830 Value ($000) $313 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 830 Value ($000) $366 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 830 Value ($000) $287 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 830 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 757 Value ($000) $284 Avg Close $41.63 Range $32.98 - $61.00
Q3 2021
Shares 373 Value ($000) $228 Avg Close $55.03 Range $50.47 - $61.90
Q1 2021
Shares 573 Value ($000) $299 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 473 Value ($000) $256 Avg Close $50.70 Range $46.34 - $57.25
Q1 2020
Shares 623 Value ($000) $234 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 623 Value ($000) $202 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 273 Value ($000) $73 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 424 Value ($000) $156 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 273 Value ($000) $97 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 273 Value ($000) $73 Avg Close $29.93 Range $23.12 - $38.68