NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 750 Value ($000) $70 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 75 Value ($000) $90 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 75 Value ($000) $100 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 75 Value ($000) $70 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 50 Value ($000) $45 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 50 Value ($000) $35 Avg Close $66.88 Range $58.70 - $72.53