NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 756,923 Value ($000) $70,969 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 76,449 Value ($000) $91,656 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 114,295 Value ($000) $153,056 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 104,691 Value ($000) $97,628 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 95,563 Value ($000) $85,177 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 89,045 Value ($000) $63,157 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 84,397 Value ($000) $56,958 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 84,947 Value ($000) $51,591 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 79,418 Value ($000) $38,667 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 74,470 Value ($000) $28,120 Avg Close $42.39 Range $37.11 - $48.50