NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q3 2025
Shares 215 Value ($000) $259 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 223 Value ($000) $262 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 223 Value ($000) $245 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 383 Value ($000) $365 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 393 Value ($000) $279 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 468 Value ($000) $316 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 638 Value ($000) $387 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 638 Value ($000) $379 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 788 Value ($000) $298 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,534 Value ($000) $676 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,594 Value ($000) $551 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,743 Value ($000) $514 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,373 Value ($000) $559 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,373 Value ($000) $415 Avg Close $22.17 Range $16.27 - $39.60