NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 57,665 Value ($000) $5,407 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 5,220 Value ($000) $6,258 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 5,288 Value ($000) $7,081 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 5,369 Value ($000) $5,007 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 5,840 Value ($000) $5,205 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,577 Value ($000) $1,828 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 5,374 Value ($000) $3,627 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 5,759 Value ($000) $3,498 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 5,918 Value ($000) $2,881 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 7,181 Value ($000) $2,711 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 7,718 Value ($000) $3,400 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 9,451 Value ($000) $3,265 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 7,703 Value ($000) $2,272 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 9,116 Value ($000) $2,146 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 8,629 Value ($000) $1,509 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 7,715 Value ($000) $2,890 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 9,783 Value ($000) $5,894 Avg Close $63.89 Range $58.17 - $70.10