NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 2,175,725 Value ($000) $203,996 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 220,028 Value ($000) $263,796 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 227,887 Value ($000) $305,170 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 227,420 Value ($000) $212,076 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 227,550 Value ($000) $202,820 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 233,493 Value ($000) $165,610 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 238,056 Value ($000) $160,659 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 242,501 Value ($000) $147,278 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 246,804 Value ($000) $120,164 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 251,511 Value ($000) $94,971 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 258,256 Value ($000) $113,759 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 261,386 Value ($000) $90,304 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 259,003 Value ($000) $76,375 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 274,130 Value ($000) $64,541 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 271,655 Value ($000) $47,505 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 270,475 Value ($000) $101,317 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 268,452 Value ($000) $161,727 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 274,787 Value ($000) $167,713 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 285,590 Value ($000) $150,851 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 300,518 Value ($000) $156,768 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 321,266 Value ($000) $173,718 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 330,021 Value ($000) $165,021 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 356,221 Value ($000) $162,095 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 374,857 Value ($000) $140,759 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 368,526 Value ($000) $119,244 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 367,943 Value ($000) $98,469 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 367,677 Value ($000) $135,055 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 366,788 Value ($000) $135,787 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 361,485 Value ($000) $96,756 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 360,127 Value ($000) $134,734 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 368,362 Value ($000) $144,188 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 369,418 Value ($000) $109,107 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 377,592 Value ($000) $72,482 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 378,935 Value ($000) $68,720 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 373,685 Value ($000) $55,832 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 373,360 Value ($000) $55,187 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 360,920 Value ($000) $44,682 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 360,179 Value ($000) $35,496 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 368,299 Value ($000) $33,692 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 363,944 Value ($000) $37,206 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 354,720 Value ($000) $40,573 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 351,206 Value ($000) $36,266 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 48,107 Value ($000) $31,603 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 47,397 Value ($000) $19,750 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 45,568 Value ($000) $15,567 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 45,874 Value ($000) $20,697 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 42,976 Value ($000) $18,935 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 43,752 Value ($000) $15,402 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 43,323 Value ($000) $15,950 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 42,508 Value ($000) $13,144 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 39,555 Value ($000) $8,350 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,175,725	$203,996	$107.81	$91.33 - $124.86
Q3 2025	220,028	$263,796	$122.05	$114.47 - $133.88
Q2 2025	227,887	$305,170	$113.07	$82.11 - $134.12
Q1 2025	227,420	$212,076	$95.10	$82.35 - $106.45
Q4 2024	227,550	$202,820	$82.31	$67.79 - $94.17
Q3 2024	233,493	$165,610	$66.88	$58.70 - $72.53
Q2 2024	238,056	$160,659	$62.46	$54.20 - $68.99
Q1 2024	242,501	$147,278	$56.38	$46.19 - $63.44
Q4 2023	246,804	$120,164	$43.65	$34.47 - $50.09
Q3 2023	251,511	$94,971	$42.39	$37.11 - $48.50
Q2 2023	258,256	$113,759	$36.83	$31.56 - $44.87
Q1 2023	261,386	$90,304	$33.09	$28.53 - $37.94
Q4 2022	259,003	$76,375	$28.05	$21.17 - $33.27
Q3 2022	274,130	$64,541	$22.21	$16.97 - $25.20
Q2 2022	271,655	$47,505	$22.17	$16.27 - $39.60
Q1 2022	270,475	$101,317	$41.63	$32.98 - $61.00
Q4 2021	268,452	$161,727	$63.89	$58.17 - $70.10
Q3 2021	274,787	$167,713	$55.03	$50.47 - $61.90
Q2 2021	285,590	$150,851	$51.12	$47.85 - $56.36
Q1 2021	300,518	$156,768	$53.04	$48.57 - $59.33
Q4 2020	321,266	$173,718	$50.70	$46.34 - $57.25
Q3 2020	330,021	$165,021	$49.77	$45.40 - $57.54
Q2 2020	356,221	$162,095	$42.56	$35.75 - $47.40
Q1 2020	374,857	$140,759	$35.38	$29.02 - $39.35
Q4 2019	368,526	$119,244	$29.65	$25.70 - $33.80
Q3 2019	367,943	$98,469	$31.29	$25.23 - $38.48
Q2 2019	367,677	$135,055	$36.08	$33.27 - $38.60
Q1 2019	366,788	$135,787	$34.67	$25.66 - $37.90
Q4 2018	361,485	$96,756	$29.93	$23.12 - $38.68
Q3 2018	360,127	$134,734	$36.30	$31.09 - $41.98
Q2 2018	368,362	$144,188	$34.09	$27.12 - $42.32
Q1 2018	369,418	$109,107	$27.22	$19.54 - $33.40
Q4 2017	377,592	$72,482	$19.26	$17.66 - $20.44
Q3 2017	378,935	$68,720	$17.44	$14.43 - $19.15
Q2 2017	373,685	$55,832	$15.38	$13.87 - $16.69
Q1 2017	373,360	$55,187	$14.03	$12.43 - $14.83
Q4 2016	360,920	$44,682	$11.85	$9.76 - $12.93
Q3 2016	360,179	$35,496	$9.55	$8.45 - $10.13
Q2 2016	368,299	$33,692	$9.61	$8.48 - $11.19
Q1 2016	363,944	$37,206	$9.82	$8.00 - $12.22
Q4 2015	354,720	$40,573	$11.43	$9.63 - $13.33
Q3 2015	351,206	$36,266	$10.74	$8.55 - $12.93
Q2 2015	48,107	$31,603	$8.37	$5.85 - $10.09
Q1 2015	47,397	$19,750	$6.07	$4.53 - $6.95
Q4 2014	45,568	$15,567	$5.37	$4.51 - $6.69
Q3 2014	45,874	$20,697	$6.49	$5.89 - $6.99
Q2 2014	42,976	$18,935	$5.41	$4.28 - $6.44
Q1 2014	43,752	$15,402	$5.73	$4.56 - $6.54
Q4 2013	43,323	$15,950	$4.91	$4.04 - $5.56
Q3 2013	42,508	$13,144	$3.86	$3.03 - $4.58
Q2 2013	39,555	$8,350	$2.97	$2.27 - $3.56