NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 5,302 Value ($000) $497 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,078 Value ($000) $1,291 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 225 Value ($000) $301 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 325 Value ($000) $303 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 425 Value ($000) $379 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 547 Value ($000) $388 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 549 Value ($000) $371 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 349 Value ($000) $212 Avg Close $56.38 Range $46.19 - $63.44
Q1 2022
Shares 1,160 Value ($000) $435 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,133 Value ($000) $683 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,258 Value ($000) $768 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,926 Value ($000) $1,017 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,017 Value ($000) $1,052 Avg Close $53.04 Range $48.57 - $59.33
Q3 2020
Shares 2,514 Value ($000) $1,257 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,014 Value ($000) $461 Avg Close $42.56 Range $35.75 - $47.40
Q2 2019
Shares 4,186 Value ($000) $1,537 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,470 Value ($000) $881 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,470 Value ($000) $661 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 5,750 Value ($000) $2,150 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,100 Value ($000) $431 Avg Close $34.09 Range $27.12 - $42.32
Q4 2017
Shares 2,200 Value ($000) $422 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 2,100 Value ($000) $381 Avg Close $17.44 Range $14.43 - $19.15
Q4 2016
Shares 1,800 Value ($000) $223 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 4,800 Value ($000) $473 Avg Close $9.55 Range $8.45 - $10.13