NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 18,746 Value ($000) $1,758 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 671 Value ($000) $804 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 450 Value ($000) $603 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 450 Value ($000) $420 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 251 Value ($000) $224 Avg Close $82.31 Range $67.79 - $94.17
Q1 2022
Shares 1,067 Value ($000) $400 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 926 Value ($000) $558 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 908 Value ($000) $554 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 930 Value ($000) $491 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,269 Value ($000) $662 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,721 Value ($000) $930 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 599 Value ($000) $299 Avg Close $49.77 Range $45.40 - $57.54