NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 83,104 Value ($000) $7,792 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 6,635 Value ($000) $7,955 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 4,582 Value ($000) $6,136 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 4,189 Value ($000) $3,906 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,857 Value ($000) $2,547 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,341 Value ($000) $2,370 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,598 Value ($000) $2,428 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,221 Value ($000) $1,956 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,556 Value ($000) $1,731 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,706 Value ($000) $644 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,586 Value ($000) $699 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,253 Value ($000) $433 Avg Close $33.09 Range $28.53 - $37.94
Q3 2022
Shares 1,258 Value ($000) $296 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,673 Value ($000) $293 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,631 Value ($000) $611 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,491 Value ($000) $898 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,591 Value ($000) $971 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,636 Value ($000) $864 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,677 Value ($000) $875 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,673 Value ($000) $837 Avg Close $50.70 Range $46.34 - $57.25