NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 15,980 Value ($000) $1,498 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,594 Value ($000) $1,911 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,594 Value ($000) $2,135 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,618 Value ($000) $1,509 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,626 Value ($000) $1,449 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,622 Value ($000) $1,150 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,590 Value ($000) $1,073 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,590 Value ($000) $966 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,590 Value ($000) $774 Avg Close $43.65 Range $34.47 - $50.09