NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SIGMA INVESTMENT COUNSELORS INC's Holding History (CIK: 0001085163)

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

Q4 2025

Shares 4,745 Value ($000) $445 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 412 Value ($000) $494 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 411 Value ($000) $550 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 340 Value ($000) $317 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 365 Value ($000) $325 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 362 Value ($000) $257 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 335 Value ($000) $226 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 340 Value ($000) $206 Avg Close $56.38 Range $46.19 - $63.44

Q1 2022

Shares 5,406 Value ($000) $2,025 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 5,233 Value ($000) $3,153 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 5,272 Value ($000) $3,218 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 5,295 Value ($000) $2,797 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 5,257 Value ($000) $2,742 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 5,070 Value ($000) $2,741 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 2,685 Value ($000) $1,343 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 5,292 Value ($000) $2,408 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 4,985 Value ($000) $1,872 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 4,995 Value ($000) $1,616 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 5,030 Value ($000) $1,346 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 4,825 Value ($000) $1,772 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 4,600 Value ($000) $1,640 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 4,700 Value ($000) $1,258 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 917 Value ($000) $343 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 687 Value ($000) $269 Avg Close $34.09 Range $27.12 - $42.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,745	$445	$107.81	$91.33 - $124.86
Q3 2025	412	$494	$122.05	$114.47 - $133.88
Q2 2025	411	$550	$113.07	$82.11 - $134.12
Q1 2025	340	$317	$95.10	$82.35 - $106.45
Q4 2024	365	$325	$82.31	$67.79 - $94.17
Q3 2024	362	$257	$66.88	$58.70 - $72.53
Q2 2024	335	$226	$62.46	$54.20 - $68.99
Q1 2024	340	$206	$56.38	$46.19 - $63.44
Q1 2022	5,406	$2,025	$41.63	$32.98 - $61.00
Q4 2021	5,233	$3,153	$63.89	$58.17 - $70.10
Q3 2021	5,272	$3,218	$55.03	$50.47 - $61.90
Q2 2021	5,295	$2,797	$51.12	$47.85 - $56.36
Q1 2021	5,257	$2,742	$53.04	$48.57 - $59.33
Q4 2020	5,070	$2,741	$50.70	$46.34 - $57.25
Q3 2020	2,685	$1,343	$49.77	$45.40 - $57.54
Q2 2020	5,292	$2,408	$42.56	$35.75 - $47.40
Q1 2020	4,985	$1,872	$35.38	$29.02 - $39.35
Q4 2019	4,995	$1,616	$29.65	$25.70 - $33.80
Q3 2019	5,030	$1,346	$31.29	$25.23 - $38.48
Q2 2019	4,825	$1,772	$36.08	$33.27 - $38.60
Q1 2019	4,600	$1,640	$34.67	$25.66 - $37.90
Q4 2018	4,700	$1,258	$29.93	$23.12 - $38.68
Q3 2018	917	$343	$36.30	$31.09 - $41.98
Q2 2018	687	$269	$34.09	$27.12 - $42.32