NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 230,717 Value ($000) $21,632 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 17,238 Value ($000) $20,667 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 17,705 Value ($000) $23,709 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 14,146 Value ($000) $13,191 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 11,959 Value ($000) $10,659 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 8,898 Value ($000) $6,311 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 8,125 Value ($000) $5,484 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 6,040 Value ($000) $3,668 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,817 Value ($000) $2,345 Avg Close $43.65 Range $34.47 - $50.09