NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 49 Value ($000) $17 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 49 Value ($000) $14 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 40 Value ($000) $9 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 729 Value ($000) $127 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 10 Value ($000) $4 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 10 Value ($000) $6 Avg Close $63.89 Range $58.17 - $70.10