NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 83,553 Value ($000) $8 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 8,367 Value ($000) $10 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 8,188 Value ($000) $11 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 8,240 Value ($000) $8 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 5,830 Value ($000) $5 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 6,243 Value ($000) $4 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,838 Value ($000) $3 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,830 Value ($000) $3 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 5,620 Value ($000) $2,736 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 5,636 Value ($000) $2,128 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 5,675 Value ($000) $2,500 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 5,697 Value ($000) $1,968 Avg Close $33.09 Range $28.53 - $37.94
Q1 2022
Shares 5,882 Value ($000) $2,203 Avg Close $41.63 Range $32.98 - $61.00