NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 4,510 Value ($000) $423 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 448 Value ($000) $537 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 448 Value ($000) $600 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 439 Value ($000) $409 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 439 Value ($000) $391 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 463 Value ($000) $328 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 433 Value ($000) $292 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 463 Value ($000) $284 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 481 Value ($000) $234 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 493 Value ($000) $186 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 493 Value ($000) $217 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 463 Value ($000) $160 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 499 Value ($000) $147 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 499 Value ($000) $117 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 487 Value ($000) $88 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 619 Value ($000) $232 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 642 Value ($000) $387 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 614 Value ($000) $375 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 596 Value ($000) $315 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 596 Value ($000) $311 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 553 Value ($000) $299 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 553 Value ($000) $277 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 553 Value ($000) $252 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 553 Value ($000) $208 Avg Close $35.38 Range $29.02 - $39.35