NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 832,128 Value ($000) $78,036 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 83,661 Value ($000) $100,895 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 86,465 Value ($000) $115,788 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 87,905 Value ($000) $81,974 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 87,844 Value ($000) $78,297 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 86,181 Value ($000) $61,126 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 93,410 Value ($000) $63,041 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 93,909 Value ($000) $57,034 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 94,491 Value ($000) $46,006 Avg Close $43.65 Range $34.47 - $50.09