NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 58,806 Value ($000) $5,514 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 7,047 Value ($000) $8,449 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 5,857 Value ($000) $7,843 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 5,599 Value ($000) $5,221 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,491 Value ($000) $4,003 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,873 Value ($000) $3,456 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,822 Value ($000) $3,254 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,745 Value ($000) $2,882 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 5,860 Value ($000) $2,853 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,063 Value ($000) $1,534 Avg Close $42.39 Range $37.11 - $48.50