NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 210,418 Value ($000) $19,729 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 27,546 Value ($000) $33,025 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 26,960 Value ($000) $36,102 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 28,332 Value ($000) $26,420 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 28,562 Value ($000) $25,458 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 31,811 Value ($000) $22,563 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 35,134 Value ($000) $23,711 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 31,907 Value ($000) $19,378 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 38,955 Value ($000) $18,966 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 44,029 Value ($000) $16,625 Avg Close $42.39 Range $37.11 - $48.50