NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 133,006 Value ($000) $12,471 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 11,164 Value ($000) $13,385 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 9,358 Value ($000) $12,532 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 7,967 Value ($000) $7,429 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 6,213 Value ($000) $5,538 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 4,566 Value ($000) $3,239 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 6,063 Value ($000) $4,092 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 5,092 Value ($000) $3,093 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 4,621 Value ($000) $2,250 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 5,915 Value ($000) $2,234 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 5,807 Value ($000) $2,558 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 4,814 Value ($000) $1,663 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 5,118 Value ($000) $1,509 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 6,680 Value ($000) $1,573 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 10,097 Value ($000) $1,766 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 14,267 Value ($000) $5,344 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 18,426 Value ($000) $11,101 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 21,607 Value ($000) $13,188 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 23,299 Value ($000) $12,307 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 24,315 Value ($000) $12,684 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 21,377 Value ($000) $11,559 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 17,429 Value ($000) $8,715 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 13,943 Value ($000) $6,345 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 10,602 Value ($000) $3,981 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 10,089 Value ($000) $3,264 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 12,387 Value ($000) $3,315 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 14,277 Value ($000) $5,244 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 15,496 Value ($000) $5,525 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 14,176 Value ($000) $3,794 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 10,060 Value ($000) $3,764 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 7,885 Value ($000) $3,086 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 4,024 Value ($000) $1,173 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 3,428 Value ($000) $658 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 3,758 Value ($000) $682 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 7,525 Value ($000) $1,124 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 7,010 Value ($000) $1,036 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 13,246 Value ($000) $1,640 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 17,785 Value ($000) $1,753 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 17,405 Value ($000) $1,592 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 29,125 Value ($000) $2,977 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 27,502 Value ($000) $3,146 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 2,100 Value ($000) $217 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 300 Value ($000) $197 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 300 Value ($000) $125 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 387 Value ($000) $132 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 457 Value ($000) $206 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 816 Value ($000) $360 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 1,464 Value ($000) $515 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 1,676 Value ($000) $617 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 1,414 Value ($000) $437 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 1,404 Value ($000) $296 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,006	$12,471	$107.81	$91.33 - $124.86
Q3 2025	11,164	$13,385	$122.05	$114.47 - $133.88
Q2 2025	9,358	$12,532	$113.07	$82.11 - $134.12
Q1 2025	7,967	$7,429	$95.10	$82.35 - $106.45
Q4 2024	6,213	$5,538	$82.31	$67.79 - $94.17
Q3 2024	4,566	$3,239	$66.88	$58.70 - $72.53
Q2 2024	6,063	$4,092	$62.46	$54.20 - $68.99
Q1 2024	5,092	$3,093	$56.38	$46.19 - $63.44
Q4 2023	4,621	$2,250	$43.65	$34.47 - $50.09
Q3 2023	5,915	$2,234	$42.39	$37.11 - $48.50
Q2 2023	5,807	$2,558	$36.83	$31.56 - $44.87
Q1 2023	4,814	$1,663	$33.09	$28.53 - $37.94
Q4 2022	5,118	$1,509	$28.05	$21.17 - $33.27
Q3 2022	6,680	$1,573	$22.21	$16.97 - $25.20
Q2 2022	10,097	$1,766	$22.17	$16.27 - $39.60
Q1 2022	14,267	$5,344	$41.63	$32.98 - $61.00
Q4 2021	18,426	$11,101	$63.89	$58.17 - $70.10
Q3 2021	21,607	$13,188	$55.03	$50.47 - $61.90
Q2 2021	23,299	$12,307	$51.12	$47.85 - $56.36
Q1 2021	24,315	$12,684	$53.04	$48.57 - $59.33
Q4 2020	21,377	$11,559	$50.70	$46.34 - $57.25
Q3 2020	17,429	$8,715	$49.77	$45.40 - $57.54
Q2 2020	13,943	$6,345	$42.56	$35.75 - $47.40
Q1 2020	10,602	$3,981	$35.38	$29.02 - $39.35
Q4 2019	10,089	$3,264	$29.65	$25.70 - $33.80
Q3 2019	12,387	$3,315	$31.29	$25.23 - $38.48
Q2 2019	14,277	$5,244	$36.08	$33.27 - $38.60
Q1 2019	15,496	$5,525	$34.67	$25.66 - $37.90
Q4 2018	14,176	$3,794	$29.93	$23.12 - $38.68
Q3 2018	10,060	$3,764	$36.30	$31.09 - $41.98
Q2 2018	7,885	$3,086	$34.09	$27.12 - $42.32
Q1 2018	4,024	$1,173	$27.22	$19.54 - $33.40
Q4 2017	3,428	$658	$19.26	$17.66 - $20.44
Q3 2017	3,758	$682	$17.44	$14.43 - $19.15
Q2 2017	7,525	$1,124	$15.38	$13.87 - $16.69
Q1 2017	7,010	$1,036	$14.03	$12.43 - $14.83
Q4 2016	13,246	$1,640	$11.85	$9.76 - $12.93
Q3 2016	17,785	$1,753	$9.55	$8.45 - $10.13
Q2 2016	17,405	$1,592	$9.61	$8.48 - $11.19
Q1 2016	29,125	$2,977	$9.82	$8.00 - $12.22
Q4 2015	27,502	$3,146	$11.43	$9.63 - $13.33
Q3 2015	2,100	$217	$10.74	$8.55 - $12.93
Q2 2015	300	$197	$8.37	$5.85 - $10.09
Q1 2015	300	$125	$6.07	$4.53 - $6.95
Q4 2014	387	$132	$5.37	$4.51 - $6.69
Q3 2014	457	$206	$6.49	$5.89 - $6.99
Q2 2014	816	$360	$5.41	$4.28 - $6.44
Q1 2014	1,464	$515	$5.73	$4.56 - $6.54
Q4 2013	1,676	$617	$4.91	$4.04 - $5.56
Q3 2013	1,414	$437	$3.86	$3.03 - $4.58
Q2 2013	1,404	$296	$2.97	$2.27 - $3.56