NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q4 2025
Shares 83,098 Value ($000) $7,791 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 6,434 Value ($000) $7,714 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 10,292 Value ($000) $13,782 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 250 Value ($000) $223 Avg Close $82.31 Range $67.79 - $94.17
Q2 2024
Shares 303 Value ($000) $204 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 413 Value ($000) $251 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 456 Value ($000) $222 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,363 Value ($000) $515 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 24,306 Value ($000) $10,707 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 25,053 Value ($000) $8,655 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 24,909 Value ($000) $7,345 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 31,021 Value ($000) $7,304 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 27,522 Value ($000) $4,812 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 20,973 Value ($000) $7,856 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 9,635 Value ($000) $5,804 Avg Close $63.89 Range $58.17 - $70.10
Q4 2020
Shares 49 Value ($000) $26 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 7,542 Value ($000) $3,588 Avg Close $49.77 Range $45.40 - $57.54