NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025
Shares 8,400 Value ($000) $788 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,110 Value ($000) $1,331 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,132 Value ($000) $1,516 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 875 Value ($000) $816 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 875 Value ($000) $780 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 885 Value ($000) $628 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 905 Value ($000) $611 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 360 Value ($000) $219 Avg Close $56.38 Range $46.19 - $63.44
Q4 2021
Shares 1,042 Value ($000) $628 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,042 Value ($000) $636 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,042 Value ($000) $550 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,042 Value ($000) $544 Avg Close $53.04 Range $48.57 - $59.33
Q3 2020
Shares 1,320 Value ($000) $660 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,480 Value ($000) $673 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,505 Value ($000) $565 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,225 Value ($000) $396 Avg Close $29.65 Range $25.70 - $33.80
Q2 2019
Shares 2,980 Value ($000) $1,095 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,910 Value ($000) $1,038 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,840 Value ($000) $760 Avg Close $29.93 Range $23.12 - $38.68
Q2 2018
Shares 3,769 Value ($000) $1,475 Avg Close $34.09 Range $27.12 - $42.32