NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 20,736 Value ($000) $1,944 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,143 Value ($000) $2,569 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,150 Value ($000) $2,879 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,136 Value ($000) $1,992 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,136 Value ($000) $1,905 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,121 Value ($000) $1,504 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,440 Value ($000) $972 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 906 Value ($000) $550 Avg Close $56.38 Range $46.19 - $63.44
Q4 2021
Shares 3 Value ($000) $1,807 Avg Close $63.89 Range $58.17 - $70.10