NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 186,738 Value ($000) $17,509 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 16,524 Value ($000) $19,811 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 14,316 Value ($000) $19,171 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 10,845 Value ($000) $10,113 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 8,494 Value ($000) $7,571 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 7,688 Value ($000) $5,453 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 6,913 Value ($000) $4,665 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 6,390 Value ($000) $3,881 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 6,590 Value ($000) $3,209 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 5,854 Value ($000) $2,210 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 5,420 Value ($000) $2,387 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,361 Value ($000) $1,161 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,936 Value ($000) $866 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,088 Value ($000) $727 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,176 Value ($000) $555 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,205 Value ($000) $826 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,044 Value ($000) $1,231 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,998 Value ($000) $1,219 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,928 Value ($000) $1,018 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,864 Value ($000) $972 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,047 Value ($000) $1,107 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,968 Value ($000) $984 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,067 Value ($000) $941 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,774 Value ($000) $666 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,049 Value ($000) $339 Avg Close $29.65 Range $25.70 - $33.80