NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 14,322 Value ($000) $1,343 Avg Close $107.81 Range $91.33 - $124.86
Q2 2025
Shares 2,432 Value ($000) $3,257 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,686 Value ($000) $2,505 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,800 Value ($000) $2,496 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,013 Value ($000) $2,137 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,323 Value ($000) $1,568 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,912 Value ($000) $1,769 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,157 Value ($000) $563 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 478 Value ($000) $180 Avg Close $42.39 Range $37.11 - $48.50