NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 38,860 Value ($000) $3,644 Avg Close $107.81 Range $91.33 - $124.86
Q2 2025
Shares 8,400 Value ($000) $11,249 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 4,183 Value ($000) $3,901 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,174 Value ($000) $3,720 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,174 Value ($000) $2,817 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,174 Value ($000) $2,817 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,174 Value ($000) $2,550 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,174 Value ($000) $2,032 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 8,234 Value ($000) $3,109 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,967 Value ($000) $1,747 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,967 Value ($000) $1,371 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 3,940 Value ($000) $1,162 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,746 Value ($000) $882 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 4,397 Value ($000) $769 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 4,028 Value ($000) $1,509 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,433 Value ($000) $2,068 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,497 Value ($000) $2,134 Avg Close $55.03 Range $50.47 - $61.90
Q1 2020
Shares 3,205 Value ($000) $1,204 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,761 Value ($000) $1,217 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,472 Value ($000) $394 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,486 Value ($000) $546 Avg Close $36.08 Range $33.27 - $38.60