NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 581,002 Value ($000) $54,475 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 57,708 Value ($000) $69,187 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 57,951 Value ($000) $77,604 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 57,287 Value ($000) $53,422 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 57,456 Value ($000) $51,212 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 57,251 Value ($000) $40,606 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 59,377 Value ($000) $40,072 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 59,324 Value ($000) $36,029 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 62,281 Value ($000) $30,323 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 63,514 Value ($000) $23,983 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 63,340 Value ($000) $27,901 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 63,364 Value ($000) $21,891 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 71,421 Value ($000) $21,061 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 71,513 Value ($000) $16,837 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 71,744 Value ($000) $12,546 Avg Close $22.17 Range $16.27 - $39.60
Q3 2015
Shares 2,879 Value ($000) $297 Avg Close $10.74 Range $8.55 - $12.93