NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 2,722 Value ($000) $255 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 360 Value ($000) $432 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 377 Value ($000) $505 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 351 Value ($000) $327 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 334 Value ($000) $298 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 345 Value ($000) $245 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 336 Value ($000) $227 Avg Close $62.46 Range $54.20 - $68.99
Q3 2020
Shares 797 Value ($000) $399 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 811 Value ($000) $369 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 819 Value ($000) $308 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 819 Value ($000) $265 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 860 Value ($000) $230 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 906 Value ($000) $329 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 908 Value ($000) $324 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 1,053 Value ($000) $282 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,008 Value ($000) $273 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 859 Value ($000) $253 Avg Close $27.22 Range $19.54 - $33.40