NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 2,102,180 Value ($000) $197 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 219,601 Value ($000) $263 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 226,645 Value ($000) $304 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 206,754 Value ($000) $193 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 203,215 Value ($000) $181 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 201,097 Value ($000) $143 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 200,323 Value ($000) $135 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 202,228 Value ($000) $123 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 203,374 Value ($000) $99 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 204,011 Value ($000) $77 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 203,267 Value ($000) $90 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 203,436 Value ($000) $70 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 202,086 Value ($000) $60 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 201,761 Value ($000) $47,503 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 196,841 Value ($000) $34,422 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 190,802 Value ($000) $71,473 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 193,054 Value ($000) $116,303 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 191,337 Value ($000) $116,781 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 189,917 Value ($000) $100,316 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 186,997 Value ($000) $97,549 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 186,038 Value ($000) $100,596 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 185,299 Value ($000) $92,655 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 184,473 Value ($000) $83,943 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 204,236 Value ($000) $76,691 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 189,633 Value ($000) $61,360 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 187,939 Value ($000) $50,296 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 266,055 Value ($000) $97,727 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 264,357 Value ($000) $94,259 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 263,802 Value ($000) $70,609 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 263,562 Value ($000) $98,654 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 171,677 Value ($000) $67,200 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 63,687 Value ($000) $18,810 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,170 Value ($000) $225 Avg Close $19.26 Range $17.66 - $20.44