NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MANE GLOBAL CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856155)

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

Q1 2025
Shares 710 Value ($000) $662 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 26,605 Value ($000) $23,714 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 79,954 Value ($000) $56,709 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 73,623 Value ($000) $49,687 Avg Close $62.46 Range $54.20 - $68.99
Q2 2023
Shares 37,605 Value ($000) $16,565 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 128,748 Value ($000) $44,480 Avg Close $33.09 Range $28.53 - $37.94