NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025
Shares 62,700 Value ($000) $5,879 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 5,600 Value ($000) $6,714 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 5,800 Value ($000) $7,767 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 6,210 Value ($000) $5,791 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6,350 Value ($000) $5,660 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 6,440 Value ($000) $4,568 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 6,630 Value ($000) $4,474 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 6,860 Value ($000) $3,673 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 7,330 Value ($000) $3,449 Avg Close $43.65 Range $34.47 - $50.09
Q2 2019
Shares 24,975 Value ($000) $9,173 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 6,250 Value ($000) $2,228 Avg Close $34.67 Range $25.66 - $37.90