NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 32,138 Value ($000) $3,013 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,233 Value ($000) $3,876 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,262 Value ($000) $4,368 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,379 Value ($000) $3,151 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,706 Value ($000) $3,303 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,722 Value ($000) $2,640 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,775 Value ($000) $2,548 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,718 Value ($000) $2,258 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,668 Value ($000) $1,786 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,696 Value ($000) $1,396 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,723 Value ($000) $1,640 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,738 Value ($000) $1,291 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 3,811 Value ($000) $1,124 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,839 Value ($000) $904 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,756 Value ($000) $657 Avg Close $22.17 Range $16.27 - $39.60