NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2025
Shares 172 Value ($000) $230 Avg Close $113.07 Range $82.11 - $134.12
Q3 2024
Shares 288 Value ($000) $204 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 813 Value ($000) $494 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 811 Value ($000) $395 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,284 Value ($000) $1,240 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,544 Value ($000) $1,121 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,754 Value ($000) $606 Avg Close $33.09 Range $28.53 - $37.94