NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 85,727 Value ($000) $7,841 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,752 Value ($000) $4,469 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,308 Value ($000) $4,291 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,557 Value ($000) $3,317 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,183 Value ($000) $2,837 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,268 Value ($000) $2,318 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,101 Value ($000) $2,093 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,847 Value ($000) $1,729 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,846 Value ($000) $1,386 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,927 Value ($000) $1,105 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,650 Value ($000) $1,167 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,631 Value ($000) $909 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,329 Value ($000) $392 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,570 Value ($000) $605 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,494 Value ($000) $261 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,094 Value ($000) $410 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,007 Value ($000) $607 Avg Close $63.89 Range $58.17 - $70.10