NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 2,650 Value ($000) $248 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 264 Value ($000) $317 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 235 Value ($000) $315 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 235 Value ($000) $219 Avg Close $95.10 Range $82.35 - $106.45
Q2 2022
Shares 2,550 Value ($000) $446 Avg Close $22.17 Range $16.27 - $39.60
Q3 2020
Shares 100 Value ($000) $50,003 Avg Close $49.77 Range $45.40 - $57.54
Q4 2019
Shares 25 Value ($000) $8,089 Avg Close $29.65 Range $25.70 - $33.80