NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025
Shares 35,329 Value ($000) $3,312 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,442 Value ($000) $4,127 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,423 Value ($000) $4,584 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,288 Value ($000) $3,066 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,339 Value ($000) $2,976 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,267 Value ($000) $2,317 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,177 Value ($000) $2,144 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,175 Value ($000) $1,928 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,288 Value ($000) $1,601 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,292 Value ($000) $1,243 Avg Close $42.39 Range $37.11 - $48.50
Q4 2021
Shares 3,202 Value ($000) $1,929 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,175 Value ($000) $1,938 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,104 Value ($000) $1,640 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,584 Value ($000) $1,348 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,462 Value ($000) $1,331 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 3,264 Value ($000) $1,632 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,702 Value ($000) $1,230 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,344 Value ($000) $1,256 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,086 Value ($000) $999 Avg Close $29.65 Range $25.70 - $33.80