NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 10,140 Value ($000) $951 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,099 Value ($000) $1,318 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 966 Value ($000) $1,294 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 911 Value ($000) $850 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 698 Value ($000) $622 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 702 Value ($000) $498 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 665 Value ($000) $449 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 620 Value ($000) $377 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 541 Value ($000) $263 Avg Close $43.65 Range $34.47 - $50.09