NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 8,010,577 Value ($000) $751,072 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 814,725 Value ($000) $976,789 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 777,459 Value ($000) $1,041,119 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 679,661 Value ($000) $633,032 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 596,785 Value ($000) $531,517 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 503,852 Value ($000) $357,367 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 475,105 Value ($000) $320,639 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 451,692 Value ($000) $274,326 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 406,348 Value ($000) $197,843 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 390,773 Value ($000) $147,594 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 371,673 Value ($000) $163,718 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 342,750 Value ($000) $118,413 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 336,180 Value ($000) $99,269 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 296,916 Value ($000) $69,906 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 303,841 Value ($000) $53,199 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 357,284 Value ($000) $133,866 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 322,921 Value ($000) $194,570 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 304,556 Value ($000) $185,930 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 274,662 Value ($000) $145,079 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 272,977 Value ($000) $142,401 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 263,057 Value ($000) $142,243 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 221,509 Value ($000) $110,761 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 214,844 Value ($000) $97,763 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 194,930 Value ($000) $73,196 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 190,769 Value ($000) $61,727 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 188,891 Value ($000) $50,551 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 213,854 Value ($000) $78,553 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 221,330 Value ($000) $78,917 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 204,539 Value ($000) $54,747 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 179,538 Value ($000) $67,170 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 145,790 Value ($000) $57,066 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 140,305 Value ($000) $41,439 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 116,413 Value ($000) $22,347 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 119,662 Value ($000) $21,701 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 111,406 Value ($000) $16,645 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 8,700 Value ($000) $1,278 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 8,856 Value ($000) $1,129 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 9,176 Value ($000) $939 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 9,526 Value ($000) $901 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 205,820 Value ($000) $21,599 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 220,334 Value ($000) $23,721 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 104,419 Value ($000) $11,617 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 8,963 Value ($000) $5,934 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 6,811 Value ($000) $2,814 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 6,417 Value ($000) $2,192 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 4,995 Value ($000) $2,192 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 4,513 Value ($000) $1,988 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 4,146 Value ($000) $1,460 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 6,115 Value ($000) $2,251 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 4,968 Value ($000) $1,611 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 2,266 Value ($000) $478 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,010,577	$751,072	$107.81	$91.33 - $124.86
Q3 2025	814,725	$976,789	$122.05	$114.47 - $133.88
Q2 2025	777,459	$1,041,119	$113.07	$82.11 - $134.12
Q1 2025	679,661	$633,032	$95.10	$82.35 - $106.45
Q4 2024	596,785	$531,517	$82.31	$67.79 - $94.17
Q3 2024	503,852	$357,367	$66.88	$58.70 - $72.53
Q2 2024	475,105	$320,639	$62.46	$54.20 - $68.99
Q1 2024	451,692	$274,326	$56.38	$46.19 - $63.44
Q4 2023	406,348	$197,843	$43.65	$34.47 - $50.09
Q3 2023	390,773	$147,594	$42.39	$37.11 - $48.50
Q2 2023	371,673	$163,718	$36.83	$31.56 - $44.87
Q1 2023	342,750	$118,413	$33.09	$28.53 - $37.94
Q4 2022	336,180	$99,269	$28.05	$21.17 - $33.27
Q3 2022	296,916	$69,906	$22.21	$16.97 - $25.20
Q2 2022	303,841	$53,199	$22.17	$16.27 - $39.60
Q1 2022	357,284	$133,866	$41.63	$32.98 - $61.00
Q4 2021	322,921	$194,570	$63.89	$58.17 - $70.10
Q3 2021	304,556	$185,930	$55.03	$50.47 - $61.90
Q2 2021	274,662	$145,079	$51.12	$47.85 - $56.36
Q1 2021	272,977	$142,401	$53.04	$48.57 - $59.33
Q4 2020	263,057	$142,243	$50.70	$46.34 - $57.25
Q3 2020	221,509	$110,761	$49.77	$45.40 - $57.54
Q2 2020	214,844	$97,763	$42.56	$35.75 - $47.40
Q1 2020	194,930	$73,196	$35.38	$29.02 - $39.35
Q4 2019	190,769	$61,727	$29.65	$25.70 - $33.80
Q3 2019	188,891	$50,551	$31.29	$25.23 - $38.48
Q2 2019	213,854	$78,553	$36.08	$33.27 - $38.60
Q1 2019	221,330	$78,917	$34.67	$25.66 - $37.90
Q4 2018	204,539	$54,747	$29.93	$23.12 - $38.68
Q3 2018	179,538	$67,170	$36.30	$31.09 - $41.98
Q2 2018	145,790	$57,066	$34.09	$27.12 - $42.32
Q1 2018	140,305	$41,439	$27.22	$19.54 - $33.40
Q4 2017	116,413	$22,347	$19.26	$17.66 - $20.44
Q3 2017	119,662	$21,701	$17.44	$14.43 - $19.15
Q2 2017	111,406	$16,645	$15.38	$13.87 - $16.69
Q1 2017	8,700	$1,278	$14.03	$12.43 - $14.83
Q4 2016	8,856	$1,129	$11.85	$9.76 - $12.93
Q3 2016	9,176	$939	$9.55	$8.45 - $10.13
Q2 2016	9,526	$901	$9.61	$8.48 - $11.19
Q1 2016	205,820	$21,599	$9.82	$8.00 - $12.22
Q4 2015	220,334	$23,721	$11.43	$9.63 - $13.33
Q3 2015	104,419	$11,617	$10.74	$8.55 - $12.93
Q2 2015	8,963	$5,934	$8.37	$5.85 - $10.09
Q1 2015	6,811	$2,814	$6.07	$4.53 - $6.95
Q4 2014	6,417	$2,192	$5.37	$4.51 - $6.69
Q3 2014	4,995	$2,192	$6.49	$5.89 - $6.99
Q2 2014	4,513	$1,988	$5.41	$4.28 - $6.44
Q1 2014	4,146	$1,460	$5.73	$4.56 - $6.54
Q4 2013	6,115	$2,251	$4.91	$4.04 - $5.56
Q3 2013	4,968	$1,611	$3.86	$3.03 - $4.58
Q2 2013	2,266	$478	$2.97	$2.27 - $3.56