NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 13,243 Value ($000) $1,185 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 15,710 Value ($000) $1,733 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,549 Value ($000) $1,996 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,550 Value ($000) $1,443 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,550 Value ($000) $1,366 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,543 Value ($000) $1,083 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,543 Value ($000) $1,053 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,543 Value ($000) $942 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,664 Value ($000) $801 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,137 Value ($000) $815 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,410 Value ($000) $1,064 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,410 Value ($000) $833 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,410 Value ($000) $1 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,413 Value ($000) $517 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,914 Value ($000) $510 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 3,206 Value ($000) $1,144 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,206 Value ($000) $1,144 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,597 Value ($000) $1,764 Avg Close $55.03 Range $50.47 - $61.90
Q4 2020
Shares 2,289 Value ($000) $1,261 Avg Close $50.70 Range $46.34 - $57.25