NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 5,173 Value ($000) $485 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 542 Value ($000) $650 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 545 Value ($000) $730 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 438 Value ($000) $408 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 376 Value ($000) $335 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 339 Value ($000) $240 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 302 Value ($000) $204 Avg Close $62.46 Range $54.20 - $68.99