NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 4,761 Value ($000) $446 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 580 Value ($000) $695 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 498 Value ($000) $667 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 484 Value ($000) $451 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 714 Value ($000) $636 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 724 Value ($000) $514 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 710 Value ($000) $479 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,215 Value ($000) $738 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,212 Value ($000) $590 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,909 Value ($000) $721 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,928 Value ($000) $849 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,889 Value ($000) $653 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,896 Value ($000) $559 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,732 Value ($000) $408 Avg Close $22.21 Range $16.97 - $25.20
Q4 2021
Shares 447 Value ($000) $270 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 462 Value ($000) $307 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 805 Value ($000) $425 Avg Close $51.12 Range $47.85 - $56.36
Q1 2019
Shares 38 Value ($000) $14 Avg Close $34.67 Range $25.66 - $37.90