NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Evolutionary Tree Capital Management, LLC's Holding History (CIK: 0001844345)

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

Q4 2025
Shares 9,935 Value ($000) $932 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,791 Value ($000) $4,545 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,786 Value ($000) $5,070 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 4,316 Value ($000) $4,025 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,358 Value ($000) $3,884 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,768 Value ($000) $3,382 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,856 Value ($000) $3,277 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,883 Value ($000) $2,966 Avg Close $56.38 Range $46.19 - $63.44
Q1 2022
Shares 10,770 Value ($000) $4,034 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 11,150 Value ($000) $6,717 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 11,347 Value ($000) $6,926 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 10,086 Value ($000) $5,328 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 9,808 Value ($000) $5,116 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 7,722 Value ($000) $4,176 Avg Close $50.70 Range $46.34 - $57.25