NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 833,240 Value ($000) $78,125 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 83,723 Value ($000) $100,377 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 80,350 Value ($000) $107,600 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 85,229 Value ($000) $79,517 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 84,100 Value ($000) $74,934 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 85,544 Value ($000) $60,674 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 87,175 Value ($000) $58,832 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 90,006 Value ($000) $54,663 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 88,239 Value ($000) $42,973 Avg Close $43.65 Range $34.47 - $50.09