NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Alcosta Capital Management, Inc.'s Holding History (CIK: 0001842509)

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

Q3 2025
Shares 5,678 Value ($000) $6,807 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 5,757 Value ($000) $7,709 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 5,780 Value ($000) $5,390 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 5,813 Value ($000) $5,181 Avg Close $82.31 Range $67.79 - $94.17
Q4 2021
Shares 6,857 Value ($000) $4,131 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 6,813 Value ($000) $4,158 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 6,492 Value ($000) $3,429 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 6,526 Value ($000) $3,404 Avg Close $53.04 Range $48.57 - $59.33