NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q3 2025
Shares 299 Value ($000) $358 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 295 Value ($000) $395 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 295 Value ($000) $275 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 295 Value ($000) $263 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 313 Value ($000) $222 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 305 Value ($000) $206 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 505 Value ($000) $307 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 327 Value ($000) $159 Avg Close $43.65 Range $34.47 - $50.09
Q2 2022
Shares 522 Value ($000) $91 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 312 Value ($000) $117 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 141 Value ($000) $85 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 129 Value ($000) $79 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 529 Value ($000) $279 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 131 Value ($000) $68 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 131 Value ($000) $71 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 131 Value ($000) $66 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 131 Value ($000) $60 Avg Close $42.56 Range $35.75 - $47.40