NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2025
Shares 18,983 Value ($000) $1,780 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,829 Value ($000) $3,392 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,999 Value ($000) $4,016 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,065 Value ($000) $2,858 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,140 Value ($000) $2,799 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,270 Value ($000) $2,319 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,221 Value ($000) $2,174 Avg Close $62.46 Range $54.20 - $68.99
Q4 2023
Shares 3,255 Value ($000) $1,585 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,447 Value ($000) $1,302 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,421 Value ($000) $1,507 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,492 Value ($000) $1,206 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 3,604 Value ($000) $1,063 Avg Close $28.05 Range $21.17 - $33.27