NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 17,296 Value ($000) $1,622 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,558 Value ($000) $1,868 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,257 Value ($000) $1,683 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,460 Value ($000) $1,361 Avg Close $95.10 Range $82.35 - $106.45
Q4 2017
Shares 14,062 Value ($000) $2,699 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 16,048 Value ($000) $2,911 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 17,717 Value ($000) $2,647 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 21,205 Value ($000) $3,134 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 27,248 Value ($000) $3,373 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 28,986 Value ($000) $2,857 Avg Close $9.55 Range $8.45 - $10.13