NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 14,419 Value ($000) $1,352 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,518 Value ($000) $1,820 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,546 Value ($000) $2,070 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,593 Value ($000) $1,486 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,797 Value ($000) $1,602 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,840 Value ($000) $1,305 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,885 Value ($000) $1,947 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,752 Value ($000) $1,671 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,727 Value ($000) $1,328 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,462 Value ($000) $930 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,499 Value ($000) $1,101 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,338 Value ($000) $808 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,368 Value ($000) $698 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,365 Value ($000) $556 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,517 Value ($000) $440 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,575 Value ($000) $589 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 593 Value ($000) $357 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 572 Value ($000) $349 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 567 Value ($000) $299 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 567 Value ($000) $295 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 567 Value ($000) $306 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 567 Value ($000) $283 Avg Close $49.77 Range $45.40 - $57.54
Q4 2019
Shares 91 Value ($000) $29 Avg Close $29.65 Range $25.70 - $33.80