NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 2,299,537 Value ($000) $215,605 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 177,297 Value ($000) $212,565 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 107,727 Value ($000) $144,260 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 69,445 Value ($000) $64,760 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 50,575 Value ($000) $45,079 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 43,554 Value ($000) $30,892 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 35,753 Value ($000) $24,129 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 24,810 Value ($000) $15,068 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 20,557 Value ($000) $10,009 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 19,775 Value ($000) $7,467 Avg Close $42.39 Range $37.11 - $48.50