NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 105,150 Value ($000) $9,859 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 10,282 Value ($000) $12,327 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 10,228 Value ($000) $13,697 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 10,132 Value ($000) $9,448 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 9,455 Value ($000) $8,427 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,992 Value ($000) $2,831 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,569 Value ($000) $2,409 Avg Close $62.46 Range $54.20 - $68.99
Q4 2021
Shares 639 Value ($000) $385 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 639 Value ($000) $390 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 631 Value ($000) $333 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 631 Value ($000) $341 Avg Close $53.04 Range $48.57 - $59.33
Q2 2020
Shares 482 Value ($000) $219 Avg Close $42.56 Range $35.75 - $47.40
Q3 2018
Shares 3,718 Value ($000) $1,391 Avg Close $36.30 Range $31.09 - $41.98