NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 7,615,075 Value ($000) $713,989 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 744,306 Value ($000) $892,363 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 701,043 Value ($000) $938,788 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 763,169 Value ($000) $711,678 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 751,319 Value ($000) $669,665 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 771,088 Value ($000) $546,910 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 737,120 Value ($000) $497,468 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 649,044 Value ($000) $394,184 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 671,594 Value ($000) $326,986 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 750,954 Value ($000) $283,560 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 726,989 Value ($000) $320,231 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 695,380 Value ($000) $240,240 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 660,740 Value ($000) $194,814 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 821,226 Value ($000) $193,349 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 940,352 Value ($000) $164,439 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 834,944 Value ($000) $312,762 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 882,079 Value ($000) $531,400 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 896,067 Value ($000) $546,906 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 993,028 Value ($000) $524,312 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 974,579 Value ($000) $508,399 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 1,117,183 Value ($000) $604,094 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 1,311,011 Value ($000) $655,545 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 1,328,160 Value ($000) $604,366 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 1,006,900 Value ($000) $378,091 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 1,223,317 Value ($000) $395,829 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 1,382,411 Value ($000) $369,961 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 1,463,906 Value ($000) $537,722 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 1,677,134 Value ($000) $597,999 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 1,801,695 Value ($000) $482,242 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 1,780,692 Value ($000) $666,210 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 1,750,385 Value ($000) $685,153 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 1,762,667 Value ($000) $520,604 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 1,979,971 Value ($000) $380,075 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 1,805,341 Value ($000) $327,399 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 1,882,317 Value ($000) $281,237 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 1,847,858 Value ($000) $273,132 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 1,765,468 Value ($000) $218,565 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 1,958,697 Value ($000) $193,030 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 1,841,140 Value ($000) $168,427 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 2,044,948 Value ($000) $209,055 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 2,735,062 Value ($000) $312,836 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 2,548,760 Value ($000) $263,185 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 284,891 Value ($000) $187,156 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 283,711 Value ($000) $118,220 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 320,653 Value ($000) $109,538 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 256,667 Value ($000) $115,803 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 239,154 Value ($000) $105,371 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 296,458 Value ($000) $104,362 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 265,818 Value ($000) $97,866 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 283,005 Value ($000) $87,508 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 250,625 Value ($000) $52,904 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,615,075	$713,989	$107.81	$91.33 - $124.86
Q3 2025	744,306	$892,363	$122.05	$114.47 - $133.88
Q2 2025	701,043	$938,788	$113.07	$82.11 - $134.12
Q1 2025	763,169	$711,678	$95.10	$82.35 - $106.45
Q4 2024	751,319	$669,665	$82.31	$67.79 - $94.17
Q3 2024	771,088	$546,910	$66.88	$58.70 - $72.53
Q2 2024	737,120	$497,468	$62.46	$54.20 - $68.99
Q1 2024	649,044	$394,184	$56.38	$46.19 - $63.44
Q4 2023	671,594	$326,986	$43.65	$34.47 - $50.09
Q3 2023	750,954	$283,560	$42.39	$37.11 - $48.50
Q2 2023	726,989	$320,231	$36.83	$31.56 - $44.87
Q1 2023	695,380	$240,240	$33.09	$28.53 - $37.94
Q4 2022	660,740	$194,814	$28.05	$21.17 - $33.27
Q3 2022	821,226	$193,349	$22.21	$16.97 - $25.20
Q2 2022	940,352	$164,439	$22.17	$16.27 - $39.60
Q1 2022	834,944	$312,762	$41.63	$32.98 - $61.00
Q4 2021	882,079	$531,400	$63.89	$58.17 - $70.10
Q3 2021	896,067	$546,906	$55.03	$50.47 - $61.90
Q2 2021	993,028	$524,312	$51.12	$47.85 - $56.36
Q1 2021	974,579	$508,399	$53.04	$48.57 - $59.33
Q4 2020	1,117,183	$604,094	$50.70	$46.34 - $57.25
Q3 2020	1,311,011	$655,545	$49.77	$45.40 - $57.54
Q2 2020	1,328,160	$604,366	$42.56	$35.75 - $47.40
Q1 2020	1,006,900	$378,091	$35.38	$29.02 - $39.35
Q4 2019	1,223,317	$395,829	$29.65	$25.70 - $33.80
Q3 2019	1,382,411	$369,961	$31.29	$25.23 - $38.48
Q2 2019	1,463,906	$537,722	$36.08	$33.27 - $38.60
Q1 2019	1,677,134	$597,999	$34.67	$25.66 - $37.90
Q4 2018	1,801,695	$482,242	$29.93	$23.12 - $38.68
Q3 2018	1,780,692	$666,210	$36.30	$31.09 - $41.98
Q2 2018	1,750,385	$685,153	$34.09	$27.12 - $42.32
Q1 2018	1,762,667	$520,604	$27.22	$19.54 - $33.40
Q4 2017	1,979,971	$380,075	$19.26	$17.66 - $20.44
Q3 2017	1,805,341	$327,399	$17.44	$14.43 - $19.15
Q2 2017	1,882,317	$281,237	$15.38	$13.87 - $16.69
Q1 2017	1,847,858	$273,132	$14.03	$12.43 - $14.83
Q4 2016	1,765,468	$218,565	$11.85	$9.76 - $12.93
Q3 2016	1,958,697	$193,030	$9.55	$8.45 - $10.13
Q2 2016	1,841,140	$168,427	$9.61	$8.48 - $11.19
Q1 2016	2,044,948	$209,055	$9.82	$8.00 - $12.22
Q4 2015	2,735,062	$312,836	$11.43	$9.63 - $13.33
Q3 2015	2,548,760	$263,185	$10.74	$8.55 - $12.93
Q2 2015	284,891	$187,156	$8.37	$5.85 - $10.09
Q1 2015	283,711	$118,220	$6.07	$4.53 - $6.95
Q4 2014	320,653	$109,538	$5.37	$4.51 - $6.69
Q3 2014	256,667	$115,803	$6.49	$5.89 - $6.99
Q2 2014	239,154	$105,371	$5.41	$4.28 - $6.44
Q1 2014	296,458	$104,362	$5.73	$4.56 - $6.54
Q4 2013	265,818	$97,866	$4.91	$4.04 - $5.56
Q3 2013	283,005	$87,508	$3.86	$3.03 - $4.58
Q2 2013	250,625	$52,904	$2.97	$2.27 - $3.56