NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Barrier Capital Management, LLC's Holding History (CIK: 0001909089)

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

Q4 2025
Shares 34,880 Value ($000) $3,270 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,979 Value ($000) $5,969 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 4,193 Value ($000) $5,615 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 3,016 Value ($000) $2,688 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 8,627 Value ($000) $6,119 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 10,029 Value ($000) $6,768 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 9,229 Value ($000) $5,605 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 9,586 Value ($000) $4,667 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 15,441 Value ($000) $5,831 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 16,778 Value ($000) $7,391 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 13,044 Value ($000) $4,506 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 14,244 Value ($000) $4,200 Avg Close $28.05 Range $21.17 - $33.27