NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 3,125 Value ($000) $293 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 301 Value ($000) $361 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 316 Value ($000) $423 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 316 Value ($000) $295 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 282 Value ($000) $251 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 320 Value ($000) $227 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 317 Value ($000) $214 Avg Close $62.46 Range $54.20 - $68.99
Q2 2022
Shares 258 Value ($000) $45 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 258 Value ($000) $97 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 233 Value ($000) $140 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 233 Value ($000) $142 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 236 Value ($000) $125 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 222 Value ($000) $116 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 222 Value ($000) $120 Avg Close $50.70 Range $46.34 - $57.25