NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 5,814 Value ($000) $545 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 668 Value ($000) $801 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 693 Value ($000) $929 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 461 Value ($000) $430 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 491 Value ($000) $438 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 401 Value ($000) $285 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 10,592 Value ($000) $7,149 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 10,809 Value ($000) $6,565 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 10,986 Value ($000) $5,349 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 11,035 Value ($000) $4,167 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 11,112 Value ($000) $4,895 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 11,107 Value ($000) $3,837 Avg Close $33.09 Range $28.53 - $37.94