NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 2,893 Value ($000) $271 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 224 Value ($000) $269 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 202 Value ($000) $271 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 295 Value ($000) $275 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 310 Value ($000) $276 Avg Close $82.31 Range $67.79 - $94.17
Q2 2024
Shares 433 Value ($000) $292 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 347 Value ($000) $211 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 798 Value ($000) $301 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,081 Value ($000) $476 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,484 Value ($000) $858 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 805 Value ($000) $237 Avg Close $28.05 Range $21.17 - $33.27