NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 247,565 Value ($000) $23 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 24,388 Value ($000) $29 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 23,432 Value ($000) $31 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 21,892 Value ($000) $20 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 19,086 Value ($000) $17 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 12,245 Value ($000) $9 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 13,647 Value ($000) $9 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 12,571 Value ($000) $8 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 10,639 Value ($000) $5 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 11,343 Value ($000) $4 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 11,308 Value ($000) $5 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 8,533 Value ($000) $2,516 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 8,707 Value ($000) $2,050,000 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 9,531 Value ($000) $1,667 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 11,496 Value ($000) $4,306 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 11,074 Value ($000) $6,671,000 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 9,547 Value ($000) $5,827 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 8,053 Value ($000) $4,253 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 8,314 Value ($000) $4,337 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 6,641 Value ($000) $3,591 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 6,287 Value ($000) $3,144 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 5,437 Value ($000) $2,474 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 5,206 Value ($000) $1,955 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 6,248 Value ($000) $2,022 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 4,564 Value ($000) $1,221 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 4,571 Value ($000) $1,679 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 4,566 Value ($000) $1,676 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,940 Value ($000) $993 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 2,075 Value ($000) $791 Avg Close $36.30 Range $31.09 - $41.98