NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 10,945 Value ($000) $1,026 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 976 Value ($000) $1,170 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 931 Value ($000) $1,247 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 928 Value ($000) $865 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 912 Value ($000) $813 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 902 Value ($000) $640 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 398 Value ($000) $269 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 346 Value ($000) $210 Avg Close $56.38 Range $46.19 - $63.44
Q3 2021
Shares 409 Value ($000) $10 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 409 Value ($000) $216 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,786 Value ($000) $939 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,677 Value ($000) $926 Avg Close $50.70 Range $46.34 - $57.25