NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 7,610 Value ($000) $714 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 761 Value ($000) $912 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 761 Value ($000) $1,019 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 761 Value ($000) $710 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 767 Value ($000) $684 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 767 Value ($000) $544 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 767 Value ($000) $518 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 767 Value ($000) $466 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 767 Value ($000) $373 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 767 Value ($000) $290 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 756 Value ($000) $333 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 750 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q1 2019
Shares 1,100 Value ($000) $392 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,100 Value ($000) $294 Avg Close $29.93 Range $23.12 - $38.68