NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q4 2025
Shares 173,797 Value ($000) $16,295 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 478,880 Value ($000) $574,139 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 815,234 Value ($000) $1,091,705 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 888,072 Value ($000) $828,154 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,727,862 Value ($000) $1,540,078 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,907,867 Value ($000) $1,353,193 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,119,328 Value ($000) $1,430,292 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,839,310 Value ($000) $2,331,728 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,081,206 Value ($000) $1,987,058 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 6,437,255 Value ($000) $2,430,708 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 6,608,014 Value ($000) $2,910,764 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 6,958,228 Value ($000) $2,403,929 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 6,930,451 Value ($000) $2,043,651 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 7,332,431 Value ($000) $1,726,348 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 4,763,359 Value ($000) $832,969 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 5,005,530 Value ($000) $1,875,021 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,694,913 Value ($000) $1,623,523 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,615,141 Value ($000) $1,596,125 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,439,314 Value ($000) $1,288,470 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,346,817 Value ($000) $1,224,241 Avg Close $53.04 Range $48.57 - $59.33