NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 3,420 Value ($000) $321 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 656 Value ($000) $786 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 669 Value ($000) $896 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 671 Value ($000) $626 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 679 Value ($000) $605 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 663 Value ($000) $470 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 595 Value ($000) $402 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 809 Value ($000) $491 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 823 Value ($000) $401 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 842 Value ($000) $318 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 842 Value ($000) $371 Avg Close $36.83 Range $31.56 - $44.87
Q4 2021
Shares 567 Value ($000) $342 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 454 Value ($000) $277 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 434 Value ($000) $229 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 434 Value ($000) $226 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 675 Value ($000) $365 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 635 Value ($000) $318 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 507 Value ($000) $231 Avg Close $42.56 Range $35.75 - $47.40