NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 779,394 Value ($000) $73,076 Avg Close $107.81 Range $91.33 - $124.86

Q1 2025

Shares 94,626 Value ($000) $88,242 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 110,511 Value ($000) $98,501 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 134,286 Value ($000) $95,245 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 135,323 Value ($000) $91,327 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 164,156 Value ($000) $99,697 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 196,773 Value ($000) $95,805 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 214,038 Value ($000) $80,821 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 86,776 Value ($000) $29,980 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 86,771 Value ($000) $29,978 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 83,671 Value ($000) $24,673 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 76,681 Value ($000) $18,053 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 57,621 Value ($000) $10,076 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 56,482 Value ($000) $21,157 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 37,764 Value ($000) $22,749 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 38,035 Value ($000) $23,214 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 37,878 Value ($000) $20,007 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 86,394 Value ($000) $45,066 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 22,574 Value ($000) $12,205 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 22,796 Value ($000) $11,398 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 25,072 Value ($000) $11,407 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 27,584 Value ($000) $8,925 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 27,584 Value ($000) $8,925 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 25,447 Value ($000) $6,809 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 27,412 Value ($000) $10,068 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 28,448 Value ($000) $10,142 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 31,018 Value ($000) $8,301 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 28,356 Value ($000) $10,608 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 30,713 Value ($000) $12,022 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 35,669 Value ($000) $6,846 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 35,669 Value ($000) $6,846 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 33,733 Value ($000) $6,116 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 38,353 Value ($000) $5,668 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 38,353 Value ($000) $5,668 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 37,132 Value ($000) $4,596 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 35,923 Value ($000) $3,539 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 38,663 Value ($000) $3,536 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 4,502 Value ($000) $459 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 4,604 Value ($000) $525 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 4,739 Value ($000) $488 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 682 Value ($000) $447 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 691 Value ($000) $287 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 605 Value ($000) $206 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 530 Value ($000) $239 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 530 Value ($000) $233 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 535 Value ($000) $188 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 535 Value ($000) $196 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 400 Value ($000) $123 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 400 Value ($000) $84 Avg Close $2.97 Range $2.27 - $3.56

Q2 2009

Shares 3,890 Value ($000) $160 Avg Close — Range —

Q1 2009

Shares 6,063 Value ($000) $260 Avg Close — Range —

Q4 2008

Shares 9,426 Value ($000) $281 Avg Close — Range —

Q3 2008

Shares 9,426 Value ($000) $291 Avg Close — Range —

Q2 2008

Shares 7,381 Value ($000) $192 Avg Close — Range —

Q1 2008

Shares 7,381 Value ($000) $255 Avg Close — Range —

Q4 2007

Shares 9,490 Value ($000) $245 Avg Close — Range —

Q4 2006

Shares 9,490 Value ($000) $245 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	779,394	$73,076	$107.81	$91.33 - $124.86
Q1 2025	94,626	$88,242	$95.10	$82.35 - $106.45
Q4 2024	110,511	$98,501	$82.31	$67.79 - $94.17
Q3 2024	134,286	$95,245	$66.88	$58.70 - $72.53
Q2 2024	135,323	$91,327	$62.46	$54.20 - $68.99
Q1 2024	164,156	$99,697	$56.38	$46.19 - $63.44
Q4 2023	196,773	$95,805	$43.65	$34.47 - $50.09
Q3 2023	214,038	$80,821	$42.39	$37.11 - $48.50
Q2 2023	86,776	$29,980	$36.83	$31.56 - $44.87
Q1 2023	86,771	$29,978	$33.09	$28.53 - $37.94
Q4 2022	83,671	$24,673	$28.05	$21.17 - $33.27
Q3 2022	76,681	$18,053	$22.21	$16.97 - $25.20
Q2 2022	57,621	$10,076	$22.17	$16.27 - $39.60
Q1 2022	56,482	$21,157	$41.63	$32.98 - $61.00
Q4 2021	37,764	$22,749	$63.89	$58.17 - $70.10
Q3 2021	38,035	$23,214	$55.03	$50.47 - $61.90
Q2 2021	37,878	$20,007	$51.12	$47.85 - $56.36
Q1 2021	86,394	$45,066	$53.04	$48.57 - $59.33
Q4 2020	22,574	$12,205	$50.70	$46.34 - $57.25
Q3 2020	22,796	$11,398	$49.77	$45.40 - $57.54
Q2 2020	25,072	$11,407	$42.56	$35.75 - $47.40
Q1 2020	27,584	$8,925	$35.38	$29.02 - $39.35
Q4 2019	27,584	$8,925	$29.65	$25.70 - $33.80
Q3 2019	25,447	$6,809	$31.29	$25.23 - $38.48
Q2 2019	27,412	$10,068	$36.08	$33.27 - $38.60
Q1 2019	28,448	$10,142	$34.67	$25.66 - $37.90
Q4 2018	31,018	$8,301	$29.93	$23.12 - $38.68
Q3 2018	28,356	$10,608	$36.30	$31.09 - $41.98
Q2 2018	30,713	$12,022	$34.09	$27.12 - $42.32
Q1 2018	35,669	$6,846	$27.22	$19.54 - $33.40
Q4 2017	35,669	$6,846	$19.26	$17.66 - $20.44
Q3 2017	33,733	$6,116	$17.44	$14.43 - $19.15
Q2 2017	38,353	$5,668	$15.38	$13.87 - $16.69
Q1 2017	38,353	$5,668	$14.03	$12.43 - $14.83
Q4 2016	37,132	$4,596	$11.85	$9.76 - $12.93
Q3 2016	35,923	$3,539	$9.55	$8.45 - $10.13
Q2 2016	38,663	$3,536	$9.61	$8.48 - $11.19
Q1 2016	4,502	$459	$9.82	$8.00 - $12.22
Q4 2015	4,604	$525	$11.43	$9.63 - $13.33
Q3 2015	4,739	$488	$10.74	$8.55 - $12.93
Q2 2015	682	$447	$8.37	$5.85 - $10.09
Q1 2015	691	$287	$6.07	$4.53 - $6.95
Q4 2014	605	$206	$5.37	$4.51 - $6.69
Q3 2014	530	$239	$6.49	$5.89 - $6.99
Q2 2014	530	$233	$5.41	$4.28 - $6.44
Q1 2014	535	$188	$5.73	$4.56 - $6.54
Q4 2013	535	$196	$4.91	$4.04 - $5.56
Q3 2013	400	$123	$3.86	$3.03 - $4.58
Q2 2013	400	$84	$2.97	$2.27 - $3.56
Q2 2009	3,890	$160	—	—
Q1 2009	6,063	$260	—	—
Q4 2008	9,426	$281	—	—
Q3 2008	9,426	$291	—	—
Q2 2008	7,381	$192	—	—
Q1 2008	7,381	$255	—	—
Q4 2007	9,490	$245	—	—
Q4 2006	9,490	$245	—	—