NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 7,305 Value ($000) $685 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 670 Value ($000) $803 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 685 Value ($000) $917 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 685 Value ($000) $638 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 722 Value ($000) $643 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 712 Value ($000) $505 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 701 Value ($000) $473 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 720 Value ($000) $437 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 877 Value ($000) $427 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 874 Value ($000) $330 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 836 Value ($000) $368 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,001 Value ($000) $346 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,305 Value ($000) $385 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,389 Value ($000) $327 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 3,169 Value ($000) $1,187 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,095 Value ($000) $1,262 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,059 Value ($000) $1,257 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,023 Value ($000) $540 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,012 Value ($000) $528 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 755 Value ($000) $408 Avg Close $50.70 Range $46.34 - $57.25