NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Coastwise Capital Group, LLC's Holding History (CIK: 0001934500)

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

Q4 2025
Shares 7,980 Value ($000) $748 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 800 Value ($000) $959 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 792 Value ($000) $1,061 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 922 Value ($000) $860 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,825 Value ($000) $1,627 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,828 Value ($000) $1,297 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,828 Value ($000) $1,234 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,947 Value ($000) $1,182 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,353 Value ($000) $1,146 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,433 Value ($000) $919 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,642 Value ($000) $1,164 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,928 Value ($000) $1,012 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 4,882 Value ($000) $1,440 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 5,015 Value ($000) $1,181 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 6,143 Value ($000) $1,074 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 3,398 Value ($000) $1,273 Avg Close $41.63 Range $32.98 - $61.00