NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 7,120 Value ($000) $1 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 712 Value ($000) $1 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 712 Value ($000) $1 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 969 Value ($000) $1 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,126 Value ($000) $1 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,084 Value ($000) $1 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,236 Value ($000) $2 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,236 Value ($000) $1 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 470 Value ($000) $0 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 493 Value ($000) $0 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 507 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 31 Value ($000) $7 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 14 Value ($000) $2 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 30 Value ($000) $11 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 29 Value ($000) $17 Avg Close $63.89 Range $58.17 - $70.10