NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 2,309 Value ($000) $216 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 237 Value ($000) $284 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 246 Value ($000) $329 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 254 Value ($000) $237 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 386 Value ($000) $344 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 402 Value ($000) $285 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 384 Value ($000) $259 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 381 Value ($000) $231 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 360 Value ($000) $175 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 365 Value ($000) $138 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,013 Value ($000) $446 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 994 Value ($000) $343 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,017 Value ($000) $300 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 992 Value ($000) $233,556 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 976 Value ($000) $171 Avg Close $22.17 Range $16.27 - $39.60