NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 14,738 Value ($000) $1,382 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,570 Value ($000) $1,882 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,108 Value ($000) $1,484 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,071 Value ($000) $999 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,052 Value ($000) $938 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,004 Value ($000) $712 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,507 Value ($000) $1,017 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 561 Value ($000) $350 Avg Close $56.38 Range $46.19 - $63.44
Q1 2023
Shares 923 Value ($000) $326 Avg Close $33.09 Range $28.53 - $37.94
Q3 2021
Shares 788 Value ($000) $480 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 849 Value ($000) $448 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 811 Value ($000) $423 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 832 Value ($000) $449 Avg Close $50.70 Range $46.34 - $57.25