NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 2,780 Value ($000) $261 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 278 Value ($000) $333 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 284 Value ($000) $380 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 282 Value ($000) $263 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 293 Value ($000) $261 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 393 Value ($000) $279 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 508 Value ($000) $343 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 393 Value ($000) $239 Avg Close $56.38 Range $46.19 - $63.44
Q1 2022
Shares 794 Value ($000) $297 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,753 Value ($000) $1,056 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,765 Value ($000) $1,077 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,742 Value ($000) $920 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,742 Value ($000) $909 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,626 Value ($000) $879 Avg Close $50.70 Range $46.34 - $57.25
Q1 2019
Shares 1,493 Value ($000) $532 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,234 Value ($000) $598 Avg Close $29.93 Range $23.12 - $38.68