NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2025
Shares 47,089 Value ($000) $4,415 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 5,872 Value ($000) $7,040 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 6,643 Value ($000) $8,896 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 7,368 Value ($000) $6,871 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6,230 Value ($000) $5,553 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 8,314 Value ($000) $5,897 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,806 Value ($000) $2,569 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 7,062 Value ($000) $4,289 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 6,236 Value ($000) $3,036 Avg Close $43.65 Range $34.47 - $50.09
Q4 2021
Shares 805 Value ($000) $485 Avg Close $63.89 Range $58.17 - $70.10
Q3 2020
Shares 115 Value ($000) $58 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 170 Value ($000) $77 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 144 Value ($000) $54 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 96 Value ($000) $31 Avg Close $29.65 Range $25.70 - $33.80