NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 4,731 Value ($000) $444 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 468 Value ($000) $561 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 470 Value ($000) $630 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 450 Value ($000) $420 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 529 Value ($000) $472 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 516 Value ($000) $366 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 452 Value ($000) $305 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 496 Value ($000) $301 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 475 Value ($000) $231 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 478 Value ($000) $211 Avg Close $36.83 Range $31.56 - $44.87
Q1 2022
Shares 952 Value ($000) $357 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 639 Value ($000) $384,959 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 475 Value ($000) $290 Avg Close $55.03 Range $50.47 - $61.90