NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025
Shares 2,619 Value ($000) $3,507 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 8,619 Value ($000) $8,037 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 12,290 Value ($000) $10,954 Avg Close $82.31 Range $67.79 - $94.17
Q2 2024
Shares 4,346 Value ($000) $2,933 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 13,874 Value ($000) $8,426 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 13,889 Value ($000) $6,762 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,749 Value ($000) $1,416 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 8,574 Value ($000) $3,777 Avg Close $36.83 Range $31.56 - $44.87