NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025

Shares 50,000 Value ($000) $4,688 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 5,000 Value ($000) $5,995 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 5,000 Value ($000) $6,696 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 5,000 Value ($000) $4,663 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 5,000 Value ($000) $4,457 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 12,500 Value ($000) $8,866 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 12,500 Value ($000) $8,436 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 12,500 Value ($000) $7,592 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 12,500 Value ($000) $6,086 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 12,500 Value ($000) $4,720 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 12,500 Value ($000) $5,506 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 12,500 Value ($000) $4,319 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 12,500 Value ($000) $3,686 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 12,500 Value ($000) $2,943 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 12,500 Value ($000) $2,186 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 12,500 Value ($000) $4,682 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 12,500 Value ($000) $7,531 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 12,500 Value ($000) $7,629 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 12,500 Value ($000) $6,603 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 12,500 Value ($000) $6,521 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 12,500 Value ($000) $6,759 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 12,500 Value ($000) $6,250 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 12,500 Value ($000) $5,688 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 12,500 Value ($000) $4,694 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 12,500 Value ($000) $4,045 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 12,500 Value ($000) $3,345 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 5,000 Value ($000) $1,837 Avg Close $36.08 Range $33.27 - $38.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,000	$4,688	$107.81	$91.33 - $124.86
Q3 2025	5,000	$5,995	$122.05	$114.47 - $133.88
Q2 2025	5,000	$6,696	$113.07	$82.11 - $134.12
Q1 2025	5,000	$4,663	$95.10	$82.35 - $106.45
Q4 2024	5,000	$4,457	$82.31	$67.79 - $94.17
Q3 2024	12,500	$8,866	$66.88	$58.70 - $72.53
Q2 2024	12,500	$8,436	$62.46	$54.20 - $68.99
Q1 2024	12,500	$7,592	$56.38	$46.19 - $63.44
Q4 2023	12,500	$6,086	$43.65	$34.47 - $50.09
Q3 2023	12,500	$4,720	$42.39	$37.11 - $48.50
Q2 2023	12,500	$5,506	$36.83	$31.56 - $44.87
Q1 2023	12,500	$4,319	$33.09	$28.53 - $37.94
Q4 2022	12,500	$3,686	$28.05	$21.17 - $33.27
Q3 2022	12,500	$2,943	$22.21	$16.97 - $25.20
Q2 2022	12,500	$2,186	$22.17	$16.27 - $39.60
Q1 2022	12,500	$4,682	$41.63	$32.98 - $61.00
Q4 2021	12,500	$7,531	$63.89	$58.17 - $70.10
Q3 2021	12,500	$7,629	$55.03	$50.47 - $61.90
Q2 2021	12,500	$6,603	$51.12	$47.85 - $56.36
Q1 2021	12,500	$6,521	$53.04	$48.57 - $59.33
Q4 2020	12,500	$6,759	$50.70	$46.34 - $57.25
Q3 2020	12,500	$6,250	$49.77	$45.40 - $57.54
Q2 2020	12,500	$5,688	$42.56	$35.75 - $47.40
Q1 2020	12,500	$4,694	$35.38	$29.02 - $39.35
Q4 2019	12,500	$4,045	$29.65	$25.70 - $33.80
Q3 2019	12,500	$3,345	$31.29	$25.23 - $38.48
Q2 2019	5,000	$1,837	$36.08	$33.27 - $38.60