NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 530,008 Value ($000) $49,694 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 63,066 Value ($000) $75,611 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 61,686 Value ($000) $82,606 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 58,786 Value ($000) $54,820 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 56,194 Value ($000) $50,087 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 56,295 Value ($000) $39,928 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 53,677 Value ($000) $36,226 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 46,558 Value ($000) $28,276 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 43,824 Value ($000) $21,337 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 41,669 Value ($000) $15,734 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 38,752 Value ($000) $17,070 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 42,140 Value ($000) $14,559 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 41,830 Value ($000) $12,335 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 37,608 Value ($000) $8,854 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 21,634 Value ($000) $3,783 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 28,431 Value ($000) $10,650 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 13,504 Value ($000) $8,135 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 12,090 Value ($000) $7,380 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 10,453 Value ($000) $5,522 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 8,298 Value ($000) $4,329 Avg Close $53.04 Range $48.57 - $59.33
Q3 2020
Shares 6,382 Value ($000) $3,191 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 6,132 Value ($000) $2,790 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 5,629 Value ($000) $2,114 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 5,006 Value ($000) $1,620 Avg Close $29.65 Range $25.70 - $33.80