NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 128,423 Value ($000) $10,524 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 13,343 Value ($000) $15,997 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 14,086 Value ($000) $18,863 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 10,470 Value ($000) $9,763 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 7,620 Value ($000) $6,792 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 7,366 Value ($000) $5,224 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 7,110 Value ($000) $4,798 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 7,431 Value ($000) $4,518 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 7,519 Value ($000) $3,661 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 4,484 Value ($000) $1,693 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 4,771 Value ($000) $2,102 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 6,073 Value ($000) $2,098 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 5,656 Value ($000) $1,668 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 7,937 Value ($000) $1,869 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 6,272 Value ($000) $1,097 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 6,860 Value ($000) $2,570 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 6,123 Value ($000) $3,689 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 5,820 Value ($000) $3,552 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 5,780 Value ($000) $3,053 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 5,683 Value ($000) $2,965 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 5,450 Value ($000) $2,947 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 6,628 Value ($000) $3,314 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 4,696 Value ($000) $2,137 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 550 Value ($000) $207 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 5,024 Value ($000) $1,626 Avg Close $29.65 Range $25.70 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,423	$10,524	$107.81	$91.33 - $124.86
Q3 2025	13,343	$15,997	$122.05	$114.47 - $133.88
Q2 2025	14,086	$18,863	$113.07	$82.11 - $134.12
Q1 2025	10,470	$9,763	$95.10	$82.35 - $106.45
Q4 2024	7,620	$6,792	$82.31	$67.79 - $94.17
Q3 2024	7,366	$5,224	$66.88	$58.70 - $72.53
Q2 2024	7,110	$4,798	$62.46	$54.20 - $68.99
Q1 2024	7,431	$4,518	$56.38	$46.19 - $63.44
Q4 2023	7,519	$3,661	$43.65	$34.47 - $50.09
Q3 2023	4,484	$1,693	$42.39	$37.11 - $48.50
Q2 2023	4,771	$2,102	$36.83	$31.56 - $44.87
Q1 2023	6,073	$2,098	$33.09	$28.53 - $37.94
Q4 2022	5,656	$1,668	$28.05	$21.17 - $33.27
Q3 2022	7,937	$1,869	$22.21	$16.97 - $25.20
Q2 2022	6,272	$1,097	$22.17	$16.27 - $39.60
Q1 2022	6,860	$2,570	$41.63	$32.98 - $61.00
Q4 2021	6,123	$3,689	$63.89	$58.17 - $70.10
Q3 2021	5,820	$3,552	$55.03	$50.47 - $61.90
Q2 2021	5,780	$3,053	$51.12	$47.85 - $56.36
Q1 2021	5,683	$2,965	$53.04	$48.57 - $59.33
Q4 2020	5,450	$2,947	$50.70	$46.34 - $57.25
Q3 2020	6,628	$3,314	$49.77	$45.40 - $57.54
Q2 2020	4,696	$2,137	$42.56	$35.75 - $47.40
Q1 2020	550	$207	$35.38	$29.02 - $39.35
Q4 2019	5,024	$1,626	$29.65	$25.70 - $33.80