NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 146,444 Value ($000) $13,731 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 6,667 Value ($000) $7,993 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 5,601 Value ($000) $7,500 Avg Close $113.07 Range $82.11 - $134.12
Q3 2024
Shares 1,957 Value ($000) $1,388 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 618 Value ($000) $417 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 7,467 Value ($000) $4,535 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 8,502 Value ($000) $3,210 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,565 Value ($000) $1,130 Avg Close $36.83 Range $31.56 - $44.87
Q3 2022
Shares 7,231 Value ($000) $1,702 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 35,514 Value ($000) $6,210 Avg Close $22.17 Range $16.27 - $39.60
Q3 2021
Shares 383 Value ($000) $234 Avg Close $55.03 Range $50.47 - $61.90
Q4 2020
Shares 612 Value ($000) $331 Avg Close $50.70 Range $46.34 - $57.25