NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025
Shares 12,009 Value ($000) $1,126 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,247 Value ($000) $1,495 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,176 Value ($000) $1,574 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,237 Value ($000) $1,153 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,182 Value ($000) $1,054 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,191 Value ($000) $845 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,169 Value ($000) $789 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 901 Value ($000) $547 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 529 Value ($000) $258 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 478 Value ($000) $211 Avg Close $36.83 Range $31.56 - $44.87
Q4 2021
Shares 571 Value ($000) $344 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 566 Value ($000) $345 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 566 Value ($000) $299 Avg Close $51.12 Range $47.85 - $56.36