NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 18,348 Value ($000) $1,720 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,815 Value ($000) $2,176 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,836 Value ($000) $2,458 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,706 Value ($000) $1,591 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,359 Value ($000) $1,211 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,369 Value ($000) $971 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,355 Value ($000) $914 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,351 Value ($000) $821 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,351 Value ($000) $658 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,322 Value ($000) $499 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,327 Value ($000) $585 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,087 Value ($000) $721 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 3,338 Value ($000) $984 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,339 Value ($000) $786 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,308 Value ($000) $578 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,302 Value ($000) $488 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,604 Value ($000) $1,567 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,302 Value ($000) $795 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,302 Value ($000) $688 Avg Close $51.12 Range $47.85 - $56.36