NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Q4 2025
Shares 318,469 Value ($000) $29,860 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 29,527 Value ($000) $35,401 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 29,496 Value ($000) $39,499 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 29,176 Value ($000) $27,207 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 23,720 Value ($000) $21,142 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 28,787 Value ($000) $20,418 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 14,816 Value ($000) $9,999 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 13,044 Value ($000) $7,922 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 13,481 Value ($000) $6,564 Avg Close $43.65 Range $34.47 - $50.09