NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 65,472 Value ($000) $6,139 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 6,038 Value ($000) $7,239 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 6,066 Value ($000) $8,123 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,310 Value ($000) $3,087 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,889 Value ($000) $3,466 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,866 Value ($000) $2,917 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,505 Value ($000) $2,254 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,665 Value ($000) $2,833 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 5,788 Value ($000) $2,818 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 8,175 Value ($000) $3,352 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 990 Value ($000) $446 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 985 Value ($000) $324 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,021 Value ($000) $350 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,027 Value ($000) $276 Avg Close $22.21 Range $16.97 - $25.20
Q4 2021
Shares 1,810 Value ($000) $719 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,260 Value ($000) $1,556 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 810 Value ($000) $419 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 489 Value ($000) $238 Avg Close $53.04 Range $48.57 - $59.33