NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 51,542 Value ($000) $4,833 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 5,787 Value ($000) $6,938 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 5,532 Value ($000) $7,408 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 5,254 Value ($000) $4,900 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 5,802 Value ($000) $5,171 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 5,647 Value ($000) $4,005 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 5,585 Value ($000) $3,769 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,983 Value ($000) $3,026 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,526 Value ($000) $2,204 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,631 Value ($000) $1,749 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 4,509 Value ($000) $1,986 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 4,597 Value ($000) $1,588 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 4,484 Value ($000) $1,322 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,788 Value ($000) $892 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,519 Value ($000) $266 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,565 Value ($000) $586 Avg Close $41.63 Range $32.98 - $61.00