NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 834,217 Value ($000) $78,216 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 65,992 Value ($000) $79,119 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 65,029 Value ($000) $87,082 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 56,310 Value ($000) $52,511 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 72,421 Value ($000) $64,550 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 64,729 Value ($000) $45,910 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 68,087 Value ($000) $45,951 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 66,720 Value ($000) $40,521 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 73,979 Value ($000) $36,019 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 68,495 Value ($000) $25,864 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 59,917 Value ($000) $26,393 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 61,033 Value ($000) $21,086 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 55,429 Value ($000) $16,345 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 57,039 Value ($000) $13,429 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 54,059 Value ($000) $9,453 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 32,366 Value ($000) $12,124 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 18,983 Value ($000) $11,436 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 12,982 Value ($000) $7,923 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 12,758 Value ($000) $6,739 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 12,617 Value ($000) $6,582 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 10,533 Value ($000) $5,696 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 9,390 Value ($000) $4,695 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 8,524 Value ($000) $3,879 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 7,979 Value ($000) $2,996 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 8,259 Value ($000) $2,672 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 8,739 Value ($000) $2,339 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 6,923 Value ($000) $2,543 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 6,235 Value ($000) $2,223 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 6,094 Value ($000) $1,631 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 5,504 Value ($000) $2,059 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 4,762 Value ($000) $1,864 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 7,379 Value ($000) $2,179 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 9,400 Value ($000) $1,804 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 8,574 Value ($000) $1,555 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 9,382 Value ($000) $1,402 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 7,924 Value ($000) $1,171 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 8,106 Value ($000) $1,004 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 8,166 Value ($000) $805 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 6,950 Value ($000) $636 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 8,999 Value ($000) $920 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 10,804 Value ($000) $1,261 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 27,519 Value ($000) $2,842 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 2,703 Value ($000) $1,776 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 3,480 Value ($000) $1,450 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 2,564 Value ($000) $876 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 1,192 Value ($000) $538 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 602 Value ($000) $265 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 1,074 Value ($000) $378 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 1,337 Value ($000) $492 Avg Close $4.91 Range $4.04 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	834,217	$78,216	$107.81	$91.33 - $124.86
Q3 2025	65,992	$79,119	$122.05	$114.47 - $133.88
Q2 2025	65,029	$87,082	$113.07	$82.11 - $134.12
Q1 2025	56,310	$52,511	$95.10	$82.35 - $106.45
Q4 2024	72,421	$64,550	$82.31	$67.79 - $94.17
Q3 2024	64,729	$45,910	$66.88	$58.70 - $72.53
Q2 2024	68,087	$45,951	$62.46	$54.20 - $68.99
Q1 2024	66,720	$40,521	$56.38	$46.19 - $63.44
Q4 2023	73,979	$36,019	$43.65	$34.47 - $50.09
Q3 2023	68,495	$25,864	$42.39	$37.11 - $48.50
Q2 2023	59,917	$26,393	$36.83	$31.56 - $44.87
Q1 2023	61,033	$21,086	$33.09	$28.53 - $37.94
Q4 2022	55,429	$16,345	$28.05	$21.17 - $33.27
Q3 2022	57,039	$13,429	$22.21	$16.97 - $25.20
Q2 2022	54,059	$9,453	$22.17	$16.27 - $39.60
Q1 2022	32,366	$12,124	$41.63	$32.98 - $61.00
Q4 2021	18,983	$11,436	$63.89	$58.17 - $70.10
Q3 2021	12,982	$7,923	$55.03	$50.47 - $61.90
Q2 2021	12,758	$6,739	$51.12	$47.85 - $56.36
Q1 2021	12,617	$6,582	$53.04	$48.57 - $59.33
Q4 2020	10,533	$5,696	$50.70	$46.34 - $57.25
Q3 2020	9,390	$4,695	$49.77	$45.40 - $57.54
Q2 2020	8,524	$3,879	$42.56	$35.75 - $47.40
Q1 2020	7,979	$2,996	$35.38	$29.02 - $39.35
Q4 2019	8,259	$2,672	$29.65	$25.70 - $33.80
Q3 2019	8,739	$2,339	$31.29	$25.23 - $38.48
Q2 2019	6,923	$2,543	$36.08	$33.27 - $38.60
Q1 2019	6,235	$2,223	$34.67	$25.66 - $37.90
Q4 2018	6,094	$1,631	$29.93	$23.12 - $38.68
Q3 2018	5,504	$2,059	$36.30	$31.09 - $41.98
Q2 2018	4,762	$1,864	$34.09	$27.12 - $42.32
Q1 2018	7,379	$2,179	$27.22	$19.54 - $33.40
Q4 2017	9,400	$1,804	$19.26	$17.66 - $20.44
Q3 2017	8,574	$1,555	$17.44	$14.43 - $19.15
Q2 2017	9,382	$1,402	$15.38	$13.87 - $16.69
Q1 2017	7,924	$1,171	$14.03	$12.43 - $14.83
Q4 2016	8,106	$1,004	$11.85	$9.76 - $12.93
Q3 2016	8,166	$805	$9.55	$8.45 - $10.13
Q2 2016	6,950	$636	$9.61	$8.48 - $11.19
Q1 2016	8,999	$920	$9.82	$8.00 - $12.22
Q4 2015	10,804	$1,261	$11.43	$9.63 - $13.33
Q3 2015	27,519	$2,842	$10.74	$8.55 - $12.93
Q2 2015	2,703	$1,776	$8.37	$5.85 - $10.09
Q1 2015	3,480	$1,450	$6.07	$4.53 - $6.95
Q4 2014	2,564	$876	$5.37	$4.51 - $6.69
Q3 2014	1,192	$538	$6.49	$5.89 - $6.99
Q2 2014	602	$265	$5.41	$4.28 - $6.44
Q1 2014	1,074	$378	$5.73	$4.56 - $6.54
Q4 2013	1,337	$492	$4.91	$4.04 - $5.56