NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 3,960 Value ($000) $371 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 396 Value ($000) $475 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 441 Value ($000) $591 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 385 Value ($000) $359 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 460 Value ($000) $410 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 468 Value ($000) $316 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 468 Value ($000) $316 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 438 Value ($000) $266 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 438 Value ($000) $213 Avg Close $43.65 Range $34.47 - $50.09
Q1 2022
Shares 10,314 Value ($000) $3,864 Avg Close $41.63 Range $32.98 - $61.00
Q3 2018
Shares 700 Value ($000) $262 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 700 Value ($000) $274 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 700 Value ($000) $207 Avg Close $27.22 Range $19.54 - $33.40