NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 5,110 Value ($000) $479 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 511 Value ($000) $613 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 511 Value ($000) $684 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 511 Value ($000) $477 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 511 Value ($000) $455 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 509 Value ($000) $361 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 513 Value ($000) $346 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 513 Value ($000) $312 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 513 Value ($000) $250 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 513 Value ($000) $226 Avg Close $36.83 Range $31.56 - $44.87
Q2 2019
Shares 588 Value ($000) $216 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 618 Value ($000) $220 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 692 Value ($000) $259 Avg Close $36.30 Range $31.09 - $41.98