NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 403,191 Value ($000) $38,358 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 48,355 Value ($000) $57,977 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 49,979 Value ($000) $66,932 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 52,626 Value ($000) $49,075 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 42,070 Value ($000) $37,498 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 42,343 Value ($000) $30,033 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 42,059 Value ($000) $28,385 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 35,131 Value ($000) $21,336 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 30,451 Value ($000) $14,826 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 454 Value ($000) $200 Avg Close $36.83 Range $31.56 - $44.87
Q1 2022
Shares 1,212 Value ($000) $454 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,015 Value ($000) $611 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,044 Value ($000) $637 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 993 Value ($000) $525 Avg Close $51.12 Range $47.85 - $56.36