NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 248,046 Value ($000) $23,257 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 24,927 Value ($000) $29,885 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 23,792 Value ($000) $31,861 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 23,918 Value ($000) $22,304 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 23,882 Value ($000) $21,287 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 23,615 Value ($000) $16,749 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 23,326 Value ($000) $15,742 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 23,435 Value ($000) $14,233 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 23,398 Value ($000) $11,392 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 27,808 Value ($000) $10,500 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 27,465 Value ($000) $12,098 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 16,883 Value ($000) $5,833 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 16,591 Value ($000) $4,892 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 2,282 Value ($000) $537 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 2,461 Value ($000) $430 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 10,945 Value ($000) $4,100 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 10,555 Value ($000) $6,359 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 6,498 Value ($000) $3,966 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 6,556 Value ($000) $3,463 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 6,747 Value ($000) $3,520 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 986 Value ($000) $533 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 892 Value ($000) $446 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 865 Value ($000) $394 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 787 Value ($000) $296 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 787 Value ($000) $255 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 787 Value ($000) $211 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 787 Value ($000) $289 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 687 Value ($000) $245 Avg Close $34.67 Range $25.66 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,046	$23,257	$107.81	$91.33 - $124.86
Q3 2025	24,927	$29,885	$122.05	$114.47 - $133.88
Q2 2025	23,792	$31,861	$113.07	$82.11 - $134.12
Q1 2025	23,918	$22,304	$95.10	$82.35 - $106.45
Q4 2024	23,882	$21,287	$82.31	$67.79 - $94.17
Q3 2024	23,615	$16,749	$66.88	$58.70 - $72.53
Q2 2024	23,326	$15,742	$62.46	$54.20 - $68.99
Q1 2024	23,435	$14,233	$56.38	$46.19 - $63.44
Q4 2023	23,398	$11,392	$43.65	$34.47 - $50.09
Q3 2023	27,808	$10,500	$42.39	$37.11 - $48.50
Q2 2023	27,465	$12,098	$36.83	$31.56 - $44.87
Q1 2023	16,883	$5,833	$33.09	$28.53 - $37.94
Q4 2022	16,591	$4,892	$28.05	$21.17 - $33.27
Q3 2022	2,282	$537	$22.21	$16.97 - $25.20
Q2 2022	2,461	$430	$22.17	$16.27 - $39.60
Q1 2022	10,945	$4,100	$41.63	$32.98 - $61.00
Q4 2021	10,555	$6,359	$63.89	$58.17 - $70.10
Q3 2021	6,498	$3,966	$55.03	$50.47 - $61.90
Q2 2021	6,556	$3,463	$51.12	$47.85 - $56.36
Q1 2021	6,747	$3,520	$53.04	$48.57 - $59.33
Q4 2020	986	$533	$50.70	$46.34 - $57.25
Q3 2020	892	$446	$49.77	$45.40 - $57.54
Q2 2020	865	$394	$42.56	$35.75 - $47.40
Q1 2020	787	$296	$35.38	$29.02 - $39.35
Q4 2019	787	$255	$29.65	$25.70 - $33.80
Q3 2019	787	$211	$31.29	$25.23 - $38.48
Q2 2019	787	$289	$36.08	$33.27 - $38.60
Q1 2019	687	$245	$34.67	$25.66 - $37.90