NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 22,092 Value ($000) $2,071 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,887 Value ($000) $3,461 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,547 Value ($000) $2,072 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,683 Value ($000) $1,569 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,604 Value ($000) $1,430 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,473 Value ($000) $1,045 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,271 Value ($000) $858 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,088 Value ($000) $661 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 959 Value ($000) $467 Avg Close $43.65 Range $34.47 - $50.09
Q4 2022
Shares 937 Value ($000) $276 Avg Close $28.05 Range $21.17 - $33.27
Q4 2020
Shares 117 Value ($000) $63 Avg Close $50.70 Range $46.34 - $57.25