NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 101,050 Value ($000) $9,474 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 10,300 Value ($000) $12,349 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 10,470 Value ($000) $14,021 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 12,178 Value ($000) $11,356 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 13,124 Value ($000) $11,698 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 13,736 Value ($000) $9,730 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 14,499 Value ($000) $9,785 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 7,432 Value ($000) $4,517 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 7,460 Value ($000) $3,632 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 7,538 Value ($000) $2,846 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 6,327 Value ($000) $2,787 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 4,255 Value ($000) $1,470 Avg Close $33.09 Range $28.53 - $37.94
Q2 2022
Shares 6,553 Value ($000) $3,461 Avg Close $22.17 Range $16.27 - $39.60
Q2 2021
Shares 6,553 Value ($000) $3,461 Avg Close $51.12 Range $47.85 - $56.36