NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025

Shares 113,139 Value ($000) $11 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 11,742 Value ($000) $14 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 11,520 Value ($000) $15 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 11,520 Value ($000) $11 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 11,540 Value ($000) $10 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 11,970 Value ($000) $8 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 11,970 Value ($000) $7 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 11,970 Value ($000) $7 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 11,970 Value ($000) $6 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 11,830 Value ($000) $4 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 11,010 Value ($000) $4 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 11,010 Value ($000) $4 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 11,010 Value ($000) $3 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 13,972 Value ($000) $3,290 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 13,972 Value ($000) $2,443 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 11,402 Value ($000) $4,271 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 11,402 Value ($000) $6,869 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 10,752 Value ($000) $6,562 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 10,752 Value ($000) $5,679 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 10,752 Value ($000) $5,609 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 10,752 Value ($000) $5,814 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 9,792 Value ($000) $4,896 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 9,792 Value ($000) $4,110 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 9,792 Value ($000) $3,677 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 9,792 Value ($000) $3,168 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 9,792 Value ($000) $2,621 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 9,792 Value ($000) $3,597 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 9,792 Value ($000) $3,491 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 9,792 Value ($000) $2,621 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 9,792 Value ($000) $3,663 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 9,792 Value ($000) $3,833 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 9,792 Value ($000) $2,892 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 9,792 Value ($000) $1,880 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 8,437 Value ($000) $1,530 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 8,437 Value ($000) $1,261 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 8,437 Value ($000) $1,247 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 8,437 Value ($000) $1,045 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 10,057 Value ($000) $991 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 10,057 Value ($000) $920 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 10,057 Value ($000) $1,028 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 10,057 Value ($000) $1,150 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 8,526 Value ($000) $880 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 1,218 Value ($000) $800 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 1,218 Value ($000) $578 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 1,218 Value ($000) $416 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 1,218 Value ($000) $582 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 1,218 Value ($000) $537 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 1,218 Value ($000) $429 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 1,218 Value ($000) $448 Avg Close $4.91 Range $4.04 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,139	$11	$107.81	$91.33 - $124.86
Q3 2025	11,742	$14	$122.05	$114.47 - $133.88
Q2 2025	11,520	$15	$113.07	$82.11 - $134.12
Q1 2025	11,520	$11	$95.10	$82.35 - $106.45
Q4 2024	11,540	$10	$82.31	$67.79 - $94.17
Q3 2024	11,970	$8	$66.88	$58.70 - $72.53
Q2 2024	11,970	$7	$62.46	$54.20 - $68.99
Q1 2024	11,970	$7	$56.38	$46.19 - $63.44
Q4 2023	11,970	$6	$43.65	$34.47 - $50.09
Q3 2023	11,830	$4	$42.39	$37.11 - $48.50
Q2 2023	11,010	$4	$36.83	$31.56 - $44.87
Q1 2023	11,010	$4	$33.09	$28.53 - $37.94
Q4 2022	11,010	$3	$28.05	$21.17 - $33.27
Q3 2022	13,972	$3,290	$22.21	$16.97 - $25.20
Q2 2022	13,972	$2,443	$22.17	$16.27 - $39.60
Q1 2022	11,402	$4,271	$41.63	$32.98 - $61.00
Q4 2021	11,402	$6,869	$63.89	$58.17 - $70.10
Q3 2021	10,752	$6,562	$55.03	$50.47 - $61.90
Q2 2021	10,752	$5,679	$51.12	$47.85 - $56.36
Q1 2021	10,752	$5,609	$53.04	$48.57 - $59.33
Q4 2020	10,752	$5,814	$50.70	$46.34 - $57.25
Q3 2020	9,792	$4,896	$49.77	$45.40 - $57.54
Q2 2020	9,792	$4,110	$42.56	$35.75 - $47.40
Q1 2020	9,792	$3,677	$35.38	$29.02 - $39.35
Q4 2019	9,792	$3,168	$29.65	$25.70 - $33.80
Q3 2019	9,792	$2,621	$31.29	$25.23 - $38.48
Q2 2019	9,792	$3,597	$36.08	$33.27 - $38.60
Q1 2019	9,792	$3,491	$34.67	$25.66 - $37.90
Q4 2018	9,792	$2,621	$29.93	$23.12 - $38.68
Q3 2018	9,792	$3,663	$36.30	$31.09 - $41.98
Q2 2018	9,792	$3,833	$34.09	$27.12 - $42.32
Q1 2018	9,792	$2,892	$27.22	$19.54 - $33.40
Q4 2017	9,792	$1,880	$19.26	$17.66 - $20.44
Q3 2017	8,437	$1,530	$17.44	$14.43 - $19.15
Q2 2017	8,437	$1,261	$15.38	$13.87 - $16.69
Q1 2017	8,437	$1,247	$14.03	$12.43 - $14.83
Q4 2016	8,437	$1,045	$11.85	$9.76 - $12.93
Q3 2016	10,057	$991	$9.55	$8.45 - $10.13
Q2 2016	10,057	$920	$9.61	$8.48 - $11.19
Q1 2016	10,057	$1,028	$9.82	$8.00 - $12.22
Q4 2015	10,057	$1,150	$11.43	$9.63 - $13.33
Q3 2015	8,526	$880	$10.74	$8.55 - $12.93
Q2 2015	1,218	$800	$8.37	$5.85 - $10.09
Q1 2015	1,218	$578	$6.07	$4.53 - $6.95
Q4 2014	1,218	$416	$5.37	$4.51 - $6.69
Q3 2014	1,218	$582	$6.49	$5.89 - $6.99
Q2 2014	1,218	$537	$5.41	$4.28 - $6.44
Q1 2014	1,218	$429	$5.73	$4.56 - $6.54
Q4 2013	1,218	$448	$4.91	$4.04 - $5.56