NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 50,873 Value ($000) $4,770 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,781 Value ($000) $5,732 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 4,576 Value ($000) $6,128 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 4,594 Value ($000) $4,284 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 5,960 Value ($000) $5,312 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 6,193 Value ($000) $4,393 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 6,320 Value ($000) $4,265 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,899 Value ($000) $2,975 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 5,004 Value ($000) $2,436 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,989 Value ($000) $1,884 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 4,244 Value ($000) $1,869 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,710 Value ($000) $536 Avg Close $33.09 Range $28.53 - $37.94