NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q4 2025
Shares 138,454 Value ($000) $13 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 201 Value ($000) $0 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 201 Value ($000) $0 Avg Close $113.07 Range $82.11 - $134.12
Q1 2023
Shares 651 Value ($000) $0 Avg Close $33.09 Range $28.53 - $37.94
Q1 2022
Shares 826 Value ($000) $309 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 826 Value ($000) $497 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 819 Value ($000) $499 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 769 Value ($000) $406 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 769 Value ($000) $401 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 769 Value ($000) $415 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 769 Value ($000) $384 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 769 Value ($000) $349 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 769 Value ($000) $288 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 767 Value ($000) $248 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 797 Value ($000) $213 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 797 Value ($000) $292 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 797 Value ($000) $284 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 779 Value ($000) $209 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 779 Value ($000) $291 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 889 Value ($000) $347 Avg Close $34.09 Range $27.12 - $42.32