NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q4 2025

Shares 702,017 Value ($000) $65,821 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 106,731 Value ($000) $127,964 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 108,957 Value ($000) $145,908 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 108,388 Value ($000) $101,075 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 105,807 Value ($000) $94,308 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 113,323 Value ($000) $80,377 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 104,528 Value ($000) $70,544 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 100,110 Value ($000) $60,800 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 67,054 Value ($000) $32,647 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 65,166 Value ($000) $24,607 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 63,443 Value ($000) $27,946 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 62,762 Value ($000) $21,683 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 57,867 Value ($000) $17,064 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 40,856 Value ($000) $9,619 Avg Close $22.21 Range $16.97 - $25.20

Q1 2022

Shares 844 Value ($000) $316 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 14,680 Value ($000) $8,844 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 960 Value ($000) $586 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 1,178 Value ($000) $623 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 12,275 Value ($000) $6,404 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 11,312 Value ($000) $6,117 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 10,603 Value ($000) $5,302 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 10,916 Value ($000) $4,967 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 7,299 Value ($000) $2,741 Avg Close $35.38 Range $29.02 - $39.35

Q1 2014

Shares 649 Value ($000) $228 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 2,035 Value ($000) $749 Avg Close $4.91 Range $4.04 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	702,017	$65,821	$107.81	$91.33 - $124.86
Q3 2025	106,731	$127,964	$122.05	$114.47 - $133.88
Q2 2025	108,957	$145,908	$113.07	$82.11 - $134.12
Q1 2025	108,388	$101,075	$95.10	$82.35 - $106.45
Q4 2024	105,807	$94,308	$82.31	$67.79 - $94.17
Q3 2024	113,323	$80,377	$66.88	$58.70 - $72.53
Q2 2024	104,528	$70,544	$62.46	$54.20 - $68.99
Q1 2024	100,110	$60,800	$56.38	$46.19 - $63.44
Q4 2023	67,054	$32,647	$43.65	$34.47 - $50.09
Q3 2023	65,166	$24,607	$42.39	$37.11 - $48.50
Q2 2023	63,443	$27,946	$36.83	$31.56 - $44.87
Q1 2023	62,762	$21,683	$33.09	$28.53 - $37.94
Q4 2022	57,867	$17,064	$28.05	$21.17 - $33.27
Q3 2022	40,856	$9,619	$22.21	$16.97 - $25.20
Q1 2022	844	$316	$41.63	$32.98 - $61.00
Q4 2021	14,680	$8,844	$63.89	$58.17 - $70.10
Q3 2021	960	$586	$55.03	$50.47 - $61.90
Q2 2021	1,178	$623	$51.12	$47.85 - $56.36
Q1 2021	12,275	$6,404	$53.04	$48.57 - $59.33
Q4 2020	11,312	$6,117	$50.70	$46.34 - $57.25
Q3 2020	10,603	$5,302	$49.77	$45.40 - $57.54
Q2 2020	10,916	$4,967	$42.56	$35.75 - $47.40
Q1 2020	7,299	$2,741	$35.38	$29.02 - $39.35
Q1 2014	649	$228	$5.73	$4.56 - $6.54
Q4 2013	2,035	$749	$4.91	$4.04 - $5.56