NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 5,220 Value ($000) $489 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 522 Value ($000) $626 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 522 Value ($000) $699 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 527 Value ($000) $491 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 527 Value ($000) $470 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 532 Value ($000) $377 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 532 Value ($000) $359 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 520 Value ($000) $316 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 520 Value ($000) $253 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 475 Value ($000) $209 Avg Close $36.83 Range $31.56 - $44.87
Q4 2021
Shares 460 Value ($000) $277 Avg Close $63.89 Range $58.17 - $70.10
Q4 2017
Shares 300 Value ($000) $58 Avg Close $19.26 Range $17.66 - $20.44
Q1 2016
Shares 200 Value ($000) $20 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 2,100 Value ($000) $240 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 1,230 Value ($000) $127 Avg Close $10.74 Range $8.55 - $12.93
Q4 2013
Shares 7 Value ($000) $3 Avg Close $4.91 Range $4.04 - $5.56