NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q4 2025
Shares 2,250 Value ($000) $0 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 215 Value ($000) $0 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 220 Value ($000) $0 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 215 Value ($000) $0 Avg Close $95.10 Range $82.35 - $106.45
Q1 2022
Shares 3,694 Value ($000) $1,384 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,710 Value ($000) $2,235 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,710 Value ($000) $2,264 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,667 Value ($000) $1,937 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 538 Value ($000) $281 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 453 Value ($000) $245 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 456 Value ($000) $228 Avg Close $49.77 Range $45.40 - $57.54