NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 69,281 Value ($000) $6,496 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 6,912 Value ($000) $8,287 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 6,804 Value ($000) $9,112 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 7,152 Value ($000) $6,670 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6,633 Value ($000) $5,912 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 6,346 Value ($000) $4,501 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 5,997 Value ($000) $4,048 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 5,702 Value ($000) $3,463 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 5,093 Value ($000) $2,480 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,105 Value ($000) $1,550 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 4,086 Value ($000) $1,800 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,858 Value ($000) $1,333 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 3,559 Value ($000) $1,050 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,005 Value ($000) $707 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,897 Value ($000) $332 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,146 Value ($000) $804 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,220 Value ($000) $1,338 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,096 Value ($000) $1,279 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,088 Value ($000) $1,103 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,132 Value ($000) $1,112 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,148 Value ($000) $1,162 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,348 Value ($000) $1,175 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,198 Value ($000) $1,000 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,178 Value ($000) $818 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,807 Value ($000) $585 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,715 Value ($000) $459 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,770 Value ($000) $649 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,348 Value ($000) $480 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,231 Value ($000) $330 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,303 Value ($000) $488 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,242 Value ($000) $486 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,215 Value ($000) $359 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,461 Value ($000) $280 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,546 Value ($000) $281 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,497 Value ($000) $276 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 222 Value ($000) $33 Avg Close $14.03 Range $12.43 - $14.83