NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 87,977 Value ($000) $8,249 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 8,246 Value ($000) $9,886 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 6,659 Value ($000) $8,917 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 8,300 Value ($000) $7,740 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 7,161 Value ($000) $6,383 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 6,573 Value ($000) $4,662 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 5,942 Value ($000) $4,010 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 1,863 Value ($000) $1,131 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 1,873 Value ($000) $912 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 1,178 Value ($000) $445 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 746 Value ($000) $329 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 711 Value ($000) $246 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 711 Value ($000) $210 Avg Close $28.05 Range $21.17 - $33.27

Q1 2022

Shares 959 Value ($000) $359 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 896 Value ($000) $540 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 896 Value ($000) $547 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 896 Value ($000) $473 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 896 Value ($000) $467 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 921 Value ($000) $498 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 921 Value ($000) $461 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 918 Value ($000) $418 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 918 Value ($000) $345 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 633 Value ($000) $205 Avg Close $29.65 Range $25.70 - $33.80

Q2 2019

Shares 724 Value ($000) $266 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 724 Value ($000) $258 Avg Close $34.67 Range $25.66 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,977	$8,249	$107.81	$91.33 - $124.86
Q3 2025	8,246	$9,886	$122.05	$114.47 - $133.88
Q2 2025	6,659	$8,917	$113.07	$82.11 - $134.12
Q1 2025	8,300	$7,740	$95.10	$82.35 - $106.45
Q4 2024	7,161	$6,383	$82.31	$67.79 - $94.17
Q3 2024	6,573	$4,662	$66.88	$58.70 - $72.53
Q2 2024	5,942	$4,010	$62.46	$54.20 - $68.99
Q1 2024	1,863	$1,131	$56.38	$46.19 - $63.44
Q4 2023	1,873	$912	$43.65	$34.47 - $50.09
Q3 2023	1,178	$445	$42.39	$37.11 - $48.50
Q2 2023	746	$329	$36.83	$31.56 - $44.87
Q1 2023	711	$246	$33.09	$28.53 - $37.94
Q4 2022	711	$210	$28.05	$21.17 - $33.27
Q1 2022	959	$359	$41.63	$32.98 - $61.00
Q4 2021	896	$540	$63.89	$58.17 - $70.10
Q3 2021	896	$547	$55.03	$50.47 - $61.90
Q2 2021	896	$473	$51.12	$47.85 - $56.36
Q1 2021	896	$467	$53.04	$48.57 - $59.33
Q4 2020	921	$498	$50.70	$46.34 - $57.25
Q3 2020	921	$461	$49.77	$45.40 - $57.54
Q2 2020	918	$418	$42.56	$35.75 - $47.40
Q1 2020	918	$345	$35.38	$29.02 - $39.35
Q4 2019	633	$205	$29.65	$25.70 - $33.80
Q2 2019	724	$266	$36.08	$33.27 - $38.60
Q1 2019	724	$258	$34.67	$25.66 - $37.90