NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Pine Haven Investment Counsel, Inc's Holding History (CIK: 0001899753)

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

Q4 2025
Shares 8,375 Value ($000) $785 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 840 Value ($000) $1,007 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 852 Value ($000) $1,141 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 852 Value ($000) $795 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 877 Value ($000) $782 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 902 Value ($000) $609 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 902 Value ($000) $548 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 902 Value ($000) $439 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 902 Value ($000) $341 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 902 Value ($000) $397 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 902 Value ($000) $312 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 902 Value ($000) $266 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 932 Value ($000) $219 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 1,085 Value ($000) $406 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,135 Value ($000) $684 Avg Close $63.89 Range $58.17 - $70.10