NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 77,455 Value ($000) $7,262 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 7,369 Value ($000) $8,835 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 6,733 Value ($000) $9,016 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 6,587 Value ($000) $6,143 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6,369 Value ($000) $5,677 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 6,565 Value ($000) $4,656 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 6,552 Value ($000) $4,422 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 6,368 Value ($000) $3,867 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 6,255 Value ($000) $3,045 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 6,505 Value ($000) $2,456 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 6,367 Value ($000) $2,805 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 5,639 Value ($000) $1,948 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 5,624 Value ($000) $1,658 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 6,279 Value ($000) $1,478 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 7,409 Value ($000) $1,296 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 9,928 Value ($000) $3,719 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 7,154 Value ($000) $4,310 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 18,643 Value ($000) $11,379 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 6,653 Value ($000) $3,514 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 6,382 Value ($000) $3,329 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 5,996 Value ($000) $3,242 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 6,046 Value ($000) $3,023 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 6,107 Value ($000) $2,779 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,960 Value ($000) $1,111 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 4,976 Value ($000) $1,610 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 2,994 Value ($000) $801 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 3,194 Value ($000) $1,173 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,062 Value ($000) $379 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 949 Value ($000) $254 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 808 Value ($000) $302 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 750 Value ($000) $294 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 740 Value ($000) $219 Avg Close $27.22 Range $19.54 - $33.40