NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 17,122 Value ($000) $1,605 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,694 Value ($000) $2,031 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,652 Value ($000) $2,212 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,668 Value ($000) $1,555 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,636 Value ($000) $1,458 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,520 Value ($000) $1,078 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,434 Value ($000) $968 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,346 Value ($000) $817 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,040 Value ($000) $506 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,006 Value ($000) $380 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,011 Value ($000) $445 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,033 Value ($000) $357 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,112 Value ($000) $328 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,085 Value ($000) $253 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 872 Value ($000) $327 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 988 Value ($000) $596 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 962 Value ($000) $587 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 965 Value ($000) $510 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 955 Value ($000) $498 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 955 Value ($000) $517 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,411 Value ($000) $706 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 952 Value ($000) $433 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 590 Value ($000) $221 Avg Close $35.38 Range $29.02 - $39.35