NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 233,122 Value ($000) $21,858 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 22,493 Value ($000) $26,967 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 15,281 Value ($000) $20,463 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 9,766 Value ($000) $9,107 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 16,248 Value ($000) $14,482 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 28,903 Value ($000) $20,500 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 15,016 Value ($000) $10,134 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 10,093 Value ($000) $6,130 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 12,069 Value ($000) $5,876 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 10,340 Value ($000) $3,904 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 16,216 Value ($000) $7,143 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 19,528 Value ($000) $6,747 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 30,270 Value ($000) $8,926 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 9,845 Value ($000) $2,318 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 18,159 Value ($000) $3,175 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,133 Value ($000) $799 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 883 Value ($000) $532 Avg Close $63.89 Range $58.17 - $70.10