NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

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

Q4 2025

Shares 54,185 Value ($000) $5,102 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 5,732 Value ($000) $6,915 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 6,224 Value ($000) $8,335 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 7,549 Value ($000) $7,040 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 7,914 Value ($000) $7,054 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 10,961 Value ($000) $7,774 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,185	$5,102	$107.81	$91.33 - $124.86
Q3 2025	5,732	$6,915	$122.05	$114.47 - $133.88
Q2 2025	6,224	$8,335	$113.07	$82.11 - $134.12
Q1 2025	7,549	$7,040	$95.10	$82.35 - $106.45
Q4 2024	7,914	$7,054	$82.31	$67.79 - $94.17
Q3 2024	10,961	$7,774	$66.88	$58.70 - $72.53