NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 3,119 Value ($000) $292 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 355 Value ($000) $426 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 298 Value ($000) $399 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 264 Value ($000) $246 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 262 Value ($000) $234 Avg Close $82.31 Range $67.79 - $94.17
Q4 2020
Shares 553 Value ($000) $299 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 582 Value ($000) $291 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 6,305 Value ($000) $2,869 Avg Close $42.56 Range $35.75 - $47.40