NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025

Shares 23,103 Value ($000) $2,166 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,313 Value ($000) $2,773 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,998 Value ($000) $2,676 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,965 Value ($000) $1,832 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 2,099 Value ($000) $1,871 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 2,112 Value ($000) $1,498 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 2,117 Value ($000) $1,429 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 2,130 Value ($000) $1,294 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 2,026 Value ($000) $986 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 2,048 Value ($000) $773 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 2,285 Value ($000) $1,007 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 1,872 Value ($000) $647 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 1,926 Value ($000) $568 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 1,645 Value ($000) $387 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 1,693 Value ($000) $296 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 1,695 Value ($000) $635 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 1,500 Value ($000) $904 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 1,442 Value ($000) $880 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 1,360 Value ($000) $718 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 1,399 Value ($000) $730 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 1,411 Value ($000) $763 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 537 Value ($000) $269 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 542 Value ($000) $247 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 601 Value ($000) $226 Avg Close $35.38 Range $29.02 - $39.35

Q2 2019

Shares 620 Value ($000) $228 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 570 Value ($000) $203 Avg Close $34.67 Range $25.66 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,103	$2,166	$107.81	$91.33 - $124.86
Q3 2025	2,313	$2,773	$122.05	$114.47 - $133.88
Q2 2025	1,998	$2,676	$113.07	$82.11 - $134.12
Q1 2025	1,965	$1,832	$95.10	$82.35 - $106.45
Q4 2024	2,099	$1,871	$82.31	$67.79 - $94.17
Q3 2024	2,112	$1,498	$66.88	$58.70 - $72.53
Q2 2024	2,117	$1,429	$62.46	$54.20 - $68.99
Q1 2024	2,130	$1,294	$56.38	$46.19 - $63.44
Q4 2023	2,026	$986	$43.65	$34.47 - $50.09
Q3 2023	2,048	$773	$42.39	$37.11 - $48.50
Q2 2023	2,285	$1,007	$36.83	$31.56 - $44.87
Q1 2023	1,872	$647	$33.09	$28.53 - $37.94
Q4 2022	1,926	$568	$28.05	$21.17 - $33.27
Q3 2022	1,645	$387	$22.21	$16.97 - $25.20
Q2 2022	1,693	$296	$22.17	$16.27 - $39.60
Q1 2022	1,695	$635	$41.63	$32.98 - $61.00
Q4 2021	1,500	$904	$63.89	$58.17 - $70.10
Q3 2021	1,442	$880	$55.03	$50.47 - $61.90
Q2 2021	1,360	$718	$51.12	$47.85 - $56.36
Q1 2021	1,399	$730	$53.04	$48.57 - $59.33
Q4 2020	1,411	$763	$50.70	$46.34 - $57.25
Q3 2020	537	$269	$49.77	$45.40 - $57.54
Q2 2020	542	$247	$42.56	$35.75 - $47.40
Q1 2020	601	$226	$35.38	$29.02 - $39.35
Q2 2019	620	$228	$36.08	$33.27 - $38.60
Q1 2019	570	$203	$34.67	$25.66 - $37.90