NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 4,718 Value ($000) $442 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 488 Value ($000) $585 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 489 Value ($000) $655 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 489 Value ($000) $456 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 491 Value ($000) $438 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 493 Value ($000) $350 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 493 Value ($000) $333 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 493 Value ($000) $299 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 492 Value ($000) $240 Avg Close $43.65 Range $34.47 - $50.09
Q4 2021
Shares 385 Value ($000) $232 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 381 Value ($000) $233 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 386 Value ($000) $204 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 371 Value ($000) $201 Avg Close $50.70 Range $46.34 - $57.25