NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 33,822 Value ($000) $3,171 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,509 Value ($000) $1,809 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 950 Value ($000) $1,272 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 749 Value ($000) $698 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 403 Value ($000) $363 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 237 Value ($000) $168 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 137 Value ($000) $92 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 12 Value ($000) $7 Avg Close $56.38 Range $46.19 - $63.44
Q3 2022
Shares 4 Value ($000) $0 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 26 Value ($000) $0 Avg Close $41.63 Range $32.98 - $61.00