NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 8,160 Value ($000) $765 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 816 Value ($000) $978 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 816 Value ($000) $1,093 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 785 Value ($000) $732 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 785 Value ($000) $700 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 785 Value ($000) $557 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 785 Value ($000) $530 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 785 Value ($000) $477 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 785 Value ($000) $382 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 785 Value ($000) $296 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 785 Value ($000) $346 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 785 Value ($000) $271 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 785 Value ($000) $231 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 910 Value ($000) $214 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 914 Value ($000) $342 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 924 Value ($000) $557 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 924 Value ($000) $589 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 924 Value ($000) $488 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 452 Value ($000) $244 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 472 Value ($000) $229 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 470 Value ($000) $214 Avg Close $42.56 Range $35.75 - $47.40
Q3 2018
Shares 550 Value ($000) $206 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 550 Value ($000) $215 Avg Close $34.09 Range $27.12 - $42.32