NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LUTS & GREENLEIGH GROUP, INC's Holding History (CIK: 0001967844)

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

Q4 2025
Shares 2,991 Value ($000) $280 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 309 Value ($000) $370 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 321 Value ($000) $430 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 325 Value ($000) $303 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 364 Value ($000) $324 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 359 Value ($000) $255 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 329 Value ($000) $222 Avg Close $62.46 Range $54.20 - $68.99