NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q4 2023
Shares 2,019 Value ($000) $1 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,014 Value ($000) $1 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,909 Value ($000) $1 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,492 Value ($000) $1 Avg Close $33.09 Range $28.53 - $37.94
Q4 2021
Shares 366 Value ($000) $220 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 366 Value ($000) $223 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 391 Value ($000) $207 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 396 Value ($000) $207 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 416 Value ($000) $225 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 436 Value ($000) $218 Avg Close $49.77 Range $45.40 - $57.54
Q3 2019
Shares 876 Value ($000) $234 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 876 Value ($000) $322 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 876 Value ($000) $312 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,101 Value ($000) $295 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 926 Value ($000) $346 Avg Close $36.30 Range $31.09 - $41.98