NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 32,598 Value ($000) $3,056 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,332 Value ($000) $3,995 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,418 Value ($000) $4,577 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,567 Value ($000) $3,326 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,311 Value ($000) $3,842 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,496 Value ($000) $3 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,186 Value ($000) $3 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,270 Value ($000) $2 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,270 Value ($000) $2 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,310 Value ($000) $1 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,138 Value ($000) $1 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,656 Value ($000) $1 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,723 Value ($000) $1 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,028 Value ($000) $242 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,236 Value ($000) $216 Avg Close $22.17 Range $16.27 - $39.60
Q4 2021
Shares 1,455 Value ($000) $877 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 944 Value ($000) $576 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,074 Value ($000) $567 Avg Close $51.12 Range $47.85 - $56.36
Q1 2019
Shares 738 Value ($000) $263 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 485 Value ($000) $130 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 429 Value ($000) $161 Avg Close $36.30 Range $31.09 - $41.98