NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 650 Value ($000) $61 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 549 Value ($000) $658 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 517 Value ($000) $692 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 496 Value ($000) $463 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 345 Value ($000) $308 Avg Close $82.31 Range $67.79 - $94.17
Q4 2021
Shares 421 Value ($000) $254 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 421 Value ($000) $257 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 454 Value ($000) $237 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 454 Value ($000) $237 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 536 Value ($000) $290 Avg Close $50.70 Range $46.34 - $57.25