NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NZS Capital, LLC's Holding History (CIK: 0001816616)

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

Q3 2025
Shares 6,107 Value ($000) $7,322 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 6,107 Value ($000) $8,178 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 11,245 Value ($000) $10,486 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 12,829 Value ($000) $11,435 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 18,983 Value ($000) $13,464 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 96,952 Value ($000) $65,431 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 87,206 Value ($000) $52,963 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 11,374 Value ($000) $5,538 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 14,188 Value ($000) $5,357 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 14,493 Value ($000) $6,384 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 14,020 Value ($000) $4,844 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 11,487 Value ($000) $3,387 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 59,121 Value ($000) $13,919 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 49,213 Value ($000) $8,606 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 46,635 Value ($000) $17,469 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 8,879 Value ($000) $5,349 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 4,787 Value ($000) $2,922 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 16,133 Value ($000) $8,522 Avg Close $51.12 Range $47.85 - $56.36