NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q4 2025
Shares 2,150 Value ($000) $202 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 200 Value ($000) $240 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 220 Value ($000) $295 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 240 Value ($000) $224 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 265 Value ($000) $236 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 290 Value ($000) $206 Avg Close $66.88 Range $58.70 - $72.53
Q3 2021
Shares 330 Value ($000) $201 Avg Close $55.03 Range $50.47 - $61.90
Q2 2019
Shares 575 Value ($000) $211 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 600 Value ($000) $214 Avg Close $34.67 Range $25.66 - $37.90