NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 7,372,347 Value ($000) $691,231 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 533,582 Value ($000) $639,722 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 653,829 Value ($000) $875,562 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 624,537 Value ($000) $582,399 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 549,231 Value ($000) $489,541 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 459,454 Value ($000) $325,877 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 431,888 Value ($000) $291,473 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 477,038 Value ($000) $289,719 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 398,792 Value ($000) $194,164 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 477,545 Value ($000) $180,321 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 417,090 Value ($000) $183,724 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 442,077 Value ($000) $152,729 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 397,003 Value ($000) $117,068 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 440,836 Value ($000) $103,790 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 534,408 Value ($000) $93,452 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 799,722 Value ($000) $299,567 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 824,711 Value ($000) $496,838 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 526,917 Value ($000) $321,599 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 481,959 Value ($000) $254,576 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 510,079 Value ($000) $266,088 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 425,504 Value ($000) $230,083 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 360,559 Value ($000) $180,290 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 304,537 Value ($000) $138,577 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 262,620 Value ($000) $98,614 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 367,006 Value ($000) $118,752 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 317,899 Value ($000) $85,076 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 309,836 Value ($000) $113,809 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 336,226 Value ($000) $119,885 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 347,915 Value ($000) $93,123 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 264,097 Value ($000) $98,807 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 291,351 Value ($000) $114,044 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 318,243 Value ($000) $93,993 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 258,294 Value ($000) $49,582 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 181,955 Value ($000) $32,998 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 157,825 Value ($000) $23,581 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 134,879 Value ($000) $19,936 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 139,312 Value ($000) $17,247 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 103,824 Value ($000) $10,232 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 162,876 Value ($000) $14,900 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 171,673 Value ($000) $17,550 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 204,157 Value ($000) $23,351 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 197,902 Value ($000) $20,435 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 23,372 Value ($000) $15,354 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 30,097 Value ($000) $12,541 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 32,400 Value ($000) $11,068 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 25,622 Value ($000) $11,560 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 22,536 Value ($000) $9,929 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 24,516 Value ($000) $8,630 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 22,078 Value ($000) $8,128 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 11,142 Value ($000) $3,445 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 16,803 Value ($000) $3,547 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,372,347	$691,231	$107.81	$91.33 - $124.86
Q3 2025	533,582	$639,722	$122.05	$114.47 - $133.88
Q2 2025	653,829	$875,562	$113.07	$82.11 - $134.12
Q1 2025	624,537	$582,399	$95.10	$82.35 - $106.45
Q4 2024	549,231	$489,541	$82.31	$67.79 - $94.17
Q3 2024	459,454	$325,877	$66.88	$58.70 - $72.53
Q2 2024	431,888	$291,473	$62.46	$54.20 - $68.99
Q1 2024	477,038	$289,719	$56.38	$46.19 - $63.44
Q4 2023	398,792	$194,164	$43.65	$34.47 - $50.09
Q3 2023	477,545	$180,321	$42.39	$37.11 - $48.50
Q2 2023	417,090	$183,724	$36.83	$31.56 - $44.87
Q1 2023	442,077	$152,729	$33.09	$28.53 - $37.94
Q4 2022	397,003	$117,068	$28.05	$21.17 - $33.27
Q3 2022	440,836	$103,790	$22.21	$16.97 - $25.20
Q2 2022	534,408	$93,452	$22.17	$16.27 - $39.60
Q1 2022	799,722	$299,567	$41.63	$32.98 - $61.00
Q4 2021	824,711	$496,838	$63.89	$58.17 - $70.10
Q3 2021	526,917	$321,599	$55.03	$50.47 - $61.90
Q2 2021	481,959	$254,576	$51.12	$47.85 - $56.36
Q1 2021	510,079	$266,088	$53.04	$48.57 - $59.33
Q4 2020	425,504	$230,083	$50.70	$46.34 - $57.25
Q3 2020	360,559	$180,290	$49.77	$45.40 - $57.54
Q2 2020	304,537	$138,577	$42.56	$35.75 - $47.40
Q1 2020	262,620	$98,614	$35.38	$29.02 - $39.35
Q4 2019	367,006	$118,752	$29.65	$25.70 - $33.80
Q3 2019	317,899	$85,076	$31.29	$25.23 - $38.48
Q2 2019	309,836	$113,809	$36.08	$33.27 - $38.60
Q1 2019	336,226	$119,885	$34.67	$25.66 - $37.90
Q4 2018	347,915	$93,123	$29.93	$23.12 - $38.68
Q3 2018	264,097	$98,807	$36.30	$31.09 - $41.98
Q2 2018	291,351	$114,044	$34.09	$27.12 - $42.32
Q1 2018	318,243	$93,993	$27.22	$19.54 - $33.40
Q4 2017	258,294	$49,582	$19.26	$17.66 - $20.44
Q3 2017	181,955	$32,998	$17.44	$14.43 - $19.15
Q2 2017	157,825	$23,581	$15.38	$13.87 - $16.69
Q1 2017	134,879	$19,936	$14.03	$12.43 - $14.83
Q4 2016	139,312	$17,247	$11.85	$9.76 - $12.93
Q3 2016	103,824	$10,232	$9.55	$8.45 - $10.13
Q2 2016	162,876	$14,900	$9.61	$8.48 - $11.19
Q1 2016	171,673	$17,550	$9.82	$8.00 - $12.22
Q4 2015	204,157	$23,351	$11.43	$9.63 - $13.33
Q3 2015	197,902	$20,435	$10.74	$8.55 - $12.93
Q2 2015	23,372	$15,354	$8.37	$5.85 - $10.09
Q1 2015	30,097	$12,541	$6.07	$4.53 - $6.95
Q4 2014	32,400	$11,068	$5.37	$4.51 - $6.69
Q3 2014	25,622	$11,560	$6.49	$5.89 - $6.99
Q2 2014	22,536	$9,929	$5.41	$4.28 - $6.44
Q1 2014	24,516	$8,630	$5.73	$4.56 - $6.54
Q4 2013	22,078	$8,128	$4.91	$4.04 - $5.56
Q3 2013	11,142	$3,445	$3.86	$3.03 - $4.58
Q2 2013	16,803	$3,547	$2.97	$2.27 - $3.56