NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 485,365 Value ($000) $45,508 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 45,431 Value ($000) $54,468 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 45,349 Value ($000) $60,002 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 35,330 Value ($000) $32,799 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 34,998 Value ($000) $31,194 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 36,763 Value ($000) $22,327 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 38,623 Value ($000) $26,066 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 36,763 Value ($000) $22,327 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 34,423 Value ($000) $16,760 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 32,830 Value ($000) $12,397 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 30,626 Value ($000) $13,490 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 30,555 Value ($000) $10,556 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 26,720 Value ($000) $7,879 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 25,645 Value ($000) $6,038 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 19,534 Value ($000) $3,416 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 14,071 Value ($000) $5,271 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 10,267 Value ($000) $6,185 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,779 Value ($000) $2,306 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 612 Value ($000) $323 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 488 Value ($000) $255 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 470 Value ($000) $254 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 414 Value ($000) $207 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 913 Value ($000) $415 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,110 Value ($000) $792 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,750 Value ($000) $566 Avg Close $29.65 Range $25.70 - $33.80