NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 28,971 Value ($000) $2,716 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,883 Value ($000) $3,456 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,110 Value ($000) $4,165 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,334 Value ($000) $3,109 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,611 Value ($000) $3,219 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,694 Value ($000) $2,620 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,317 Value ($000) $2,707 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,227 Value ($000) $2,567 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,503 Value ($000) $1,706 Avg Close $43.65 Range $34.47 - $50.09