NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025

Shares 30,152 Value ($000) $2,827 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 3,998 Value ($000) $4,793 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 3,013 Value ($000) $4,035 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 3,605 Value ($000) $3,362 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 3,700 Value ($000) $3,298 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 4,700 Value ($000) $3,334 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 5,200 Value ($000) $3,509 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 2,914 Value ($000) $1,770 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 352 Value ($000) $171 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 904 Value ($000) $346 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 1,095 Value ($000) $482 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 46 Value ($000) $16 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 46 Value ($000) $14 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 46 Value ($000) $11 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 45 Value ($000) $8 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 7,544 Value ($000) $2,825 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 8,000 Value ($000) $4,820 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 1,770 Value ($000) $1,080 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 1,935 Value ($000) $1,022 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 2,215 Value ($000) $1,155 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 2,325 Value ($000) $1,257 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 4,339 Value ($000) $2,171 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 3,584 Value ($000) $1,631 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 1,355 Value ($000) $509 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 9 Value ($000) $3 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 789 Value ($000) $211 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 2,189 Value ($000) $805 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 37,542 Value ($000) $13,387 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 9,326 Value ($000) $2,497 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 26 Value ($000) $10 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 5,286 Value ($000) $2,069 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 9,109 Value ($000) $2,690 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 6,999 Value ($000) $1,344 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 5,250 Value ($000) $952 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 8,149 Value ($000) $1,218 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 1,726 Value ($000) $255 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 2,174 Value ($000) $285 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 1,752 Value ($000) $173 Avg Close $9.55 Range $8.45 - $10.13

Q3 2015

Shares 84 Value ($000) $9 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 12 Value ($000) $8 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 12 Value ($000) $5 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 20 Value ($000) $7 Avg Close $5.37 Range $4.51 - $6.69

Q4 2013

Shares 30 Value ($000) $11 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 32 Value ($000) $10 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 32 Value ($000) $7 Avg Close $2.97 Range $2.27 - $3.56

Q1 2013

Shares 30 Value ($000) $6 Avg Close $2.29 Range $1.30 - $2.82

Q4 2012

Shares 855 Value ($000) $79 Avg Close — Range —

Q3 2012

Shares 849 Value ($000) $46 Avg Close — Range —

Q2 2012

Shares 831 Value ($000) $57 Avg Close — Range —

Q1 2012

Shares 831 Value ($000) $96 Avg Close — Range —

Q2 2011

Shares 13,600 Value ($000) $3,573 Avg Close — Range —

Q1 2011

Shares 13,600 Value ($000) $3,234 Avg Close — Range —

Q4 2010

Shares 8,360 Value ($000) $1,469 Avg Close — Range —

Q1 2010

Shares 34,000 Value ($000) $2,507 Avg Close — Range —

Q4 2009

Shares 39,600 Value ($000) $2,182 Avg Close — Range —

Q3 2009

Shares 49,000 Value ($000) $2,262 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,152	$2,827	$107.81	$91.33 - $124.86
Q3 2025	3,998	$4,793	$122.05	$114.47 - $133.88
Q2 2025	3,013	$4,035	$113.07	$82.11 - $134.12
Q1 2025	3,605	$3,362	$95.10	$82.35 - $106.45
Q4 2024	3,700	$3,298	$82.31	$67.79 - $94.17
Q3 2024	4,700	$3,334	$66.88	$58.70 - $72.53
Q2 2024	5,200	$3,509	$62.46	$54.20 - $68.99
Q1 2024	2,914	$1,770	$56.38	$46.19 - $63.44
Q4 2023	352	$171	$43.65	$34.47 - $50.09
Q3 2023	904	$346	$42.39	$37.11 - $48.50
Q2 2023	1,095	$482	$36.83	$31.56 - $44.87
Q1 2023	46	$16	$33.09	$28.53 - $37.94
Q4 2022	46	$14	$28.05	$21.17 - $33.27
Q3 2022	46	$11	$22.21	$16.97 - $25.20
Q2 2022	45	$8	$22.17	$16.27 - $39.60
Q1 2022	7,544	$2,825	$41.63	$32.98 - $61.00
Q4 2021	8,000	$4,820	$63.89	$58.17 - $70.10
Q3 2021	1,770	$1,080	$55.03	$50.47 - $61.90
Q2 2021	1,935	$1,022	$51.12	$47.85 - $56.36
Q1 2021	2,215	$1,155	$53.04	$48.57 - $59.33
Q4 2020	2,325	$1,257	$50.70	$46.34 - $57.25
Q3 2020	4,339	$2,171	$49.77	$45.40 - $57.54
Q2 2020	3,584	$1,631	$42.56	$35.75 - $47.40
Q1 2020	1,355	$509	$35.38	$29.02 - $39.35
Q4 2019	9	$3	$29.65	$25.70 - $33.80
Q3 2019	789	$211	$31.29	$25.23 - $38.48
Q2 2019	2,189	$805	$36.08	$33.27 - $38.60
Q1 2019	37,542	$13,387	$34.67	$25.66 - $37.90
Q4 2018	9,326	$2,497	$29.93	$23.12 - $38.68
Q3 2018	26	$10	$36.30	$31.09 - $41.98
Q2 2018	5,286	$2,069	$34.09	$27.12 - $42.32
Q1 2018	9,109	$2,690	$27.22	$19.54 - $33.40
Q4 2017	6,999	$1,344	$19.26	$17.66 - $20.44
Q3 2017	5,250	$952	$17.44	$14.43 - $19.15
Q2 2017	8,149	$1,218	$15.38	$13.87 - $16.69
Q1 2017	1,726	$255	$14.03	$12.43 - $14.83
Q4 2016	2,174	$285	$11.85	$9.76 - $12.93
Q3 2016	1,752	$173	$9.55	$8.45 - $10.13
Q3 2015	84	$9	$10.74	$8.55 - $12.93
Q2 2015	12	$8	$8.37	$5.85 - $10.09
Q1 2015	12	$5	$6.07	$4.53 - $6.95
Q4 2014	20	$7	$5.37	$4.51 - $6.69
Q4 2013	30	$11	$4.91	$4.04 - $5.56
Q3 2013	32	$10	$3.86	$3.03 - $4.58
Q2 2013	32	$7	$2.97	$2.27 - $3.56
Q1 2013	30	$6	$2.29	$1.30 - $2.82
Q4 2012	855	$79	—	—
Q3 2012	849	$46	—	—
Q2 2012	831	$57	—	—
Q1 2012	831	$96	—	—
Q2 2011	13,600	$3,573	—	—
Q1 2011	13,600	$3,234	—	—
Q4 2010	8,360	$1,469	—	—
Q1 2010	34,000	$2,507	—	—
Q4 2009	39,600	$2,182	—	—
Q3 2009	49,000	$2,262	—	—