NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 34,606 Value ($000) $3,245 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,374 Value ($000) $4,045 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,328 Value ($000) $4,457 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,326 Value ($000) $3,102 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,264 Value ($000) $2,909 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,446 Value ($000) $2,444 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,494 Value ($000) $2,358 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,460 Value ($000) $2,101 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,668 Value ($000) $1,786 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,359 Value ($000) $1,268 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,858 Value ($000) $1,259 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,851 Value ($000) $985 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,851 Value ($000) $841 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,945 Value ($000) $693 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 1,781 Value ($000) $667 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,013 Value ($000) $1,213 Avg Close $63.89 Range $58.17 - $70.10