NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 6,758 Value ($000) $3,654 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 6,594 Value ($000) $3,298 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 6,461 Value ($000) $2,940 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 7,940 Value ($000) $2,981 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 8,455 Value ($000) $2,736 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 8,273 Value ($000) $2,214 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 8,330 Value ($000) $3,060 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 8,325 Value ($000) $2,968 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 8,866 Value ($000) $2,373 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 11,568 Value ($000) $4,328 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 12,614 Value ($000) $4,937 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 12,966 Value ($000) $3,830 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 13,900 Value ($000) $2,668 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 14,863 Value ($000) $2,695 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 5,305 Value ($000) $793 Avg Close $15.38 Range $13.87 - $16.69
Q4 2015
Shares 28,412 Value ($000) $3,250 Avg Close $11.43 Range $9.63 - $13.33