NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2025
Shares 216 Value ($000) $290 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 216 Value ($000) $290 Avg Close $113.07 Range $82.11 - $134.12
Q3 2024
Shares 191 Value ($000) $136 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 191 Value ($000) $129 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 191 Value ($000) $116 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 191 Value ($000) $93 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 191 Value ($000) $72 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 191 Value ($000) $84 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 386 Value ($000) $133 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 241 Value ($000) $71 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 202 Value ($000) $48 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 184 Value ($000) $32 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 179 Value ($000) $67 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 179 Value ($000) $108 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 179 Value ($000) $109 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 85 Value ($000) $45 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 85 Value ($000) $44 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 181 Value ($000) $98 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 181 Value ($000) $91 Avg Close $49.77 Range $45.40 - $57.54
Q4 2019
Shares 196 Value ($000) $63 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 196 Value ($000) $52 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 206 Value ($000) $76 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 202 Value ($000) $72 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 196 Value ($000) $52 Avg Close $29.93 Range $23.12 - $38.68