NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 402,357 Value ($000) $37,725 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 38,862 Value ($000) $46,592 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 37,124 Value ($000) $49,714 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 36,181 Value ($000) $33,740 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 34,384 Value ($000) $30,647 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 34,005 Value ($000) $24,119 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 33,292 Value ($000) $22,468 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 620 Value ($000) $377 Avg Close $56.38 Range $46.19 - $63.44