NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 392 Value ($000) $37 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 37 Value ($000) $44 Avg Close $122.05 Range $114.47 - $133.88
Q3 2023
Shares 25 Value ($000) $9 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 14 Value ($000) $6 Avg Close $36.83 Range $31.56 - $44.87
Q3 2022
Shares 9 Value ($000) $2 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3 Value ($000) $1 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2 Value ($000) $1 Avg Close $41.63 Range $32.98 - $61.00
Q2 2019
Shares 40 Value ($000) $15 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 40 Value ($000) $14 Avg Close $34.67 Range $25.66 - $37.90