NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 103,032 Value ($000) $9,660 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 10,307 Value ($000) $12,357 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 12,994 Value ($000) $17,401 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 13,114 Value ($000) $12,229 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 13,181 Value ($000) $11,748 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 13,248 Value ($000) $9,396 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,032	$9,660	$107.81	$91.33 - $124.86
Q3 2025	10,307	$12,357	$122.05	$114.47 - $133.88
Q2 2025	12,994	$17,401	$113.07	$82.11 - $134.12
Q1 2025	13,114	$12,229	$95.10	$82.35 - $106.45
Q4 2024	13,181	$11,748	$82.31	$67.79 - $94.17
Q3 2024	13,248	$9,396	$66.88	$58.70 - $72.53