NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 656,265 Value ($000) $61,531 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 66,349 Value ($000) $79,547 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 66,346 Value ($000) $88,846 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 67,237 Value ($000) $62,701 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 67,405 Value ($000) $60,079 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 68,070 Value ($000) $48,280 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 69,317 Value ($000) $44,919 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 7,638 Value ($000) $4,639 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,533 Value ($000) $746 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,525 Value ($000) $576 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,484 Value ($000) $654 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,444 Value ($000) $499 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,459 Value ($000) $430 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,103 Value ($000) $260 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 774 Value ($000) $290 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 6,217 Value ($000) $3,745 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 6,716 Value ($000) $4,099 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 6,934 Value ($000) $3,663 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 6,926 Value ($000) $3,613 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 6,860 Value ($000) $3,709 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 6,856 Value ($000) $3,428 Avg Close $49.77 Range $45.40 - $57.54