NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 817,978 Value ($000) $76,694 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 87,082 Value ($000) $104,404 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 79,491 Value ($000) $106,449 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 68,682 Value ($000) $64,048 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 56,035 Value ($000) $49,945 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 49,935 Value ($000) $35,604 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 48,505 Value ($000) $32,735 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 41,729 Value ($000) $25,344 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 31,682 Value ($000) $15,425 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 27,173 Value ($000) $10,261 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 23,164 Value ($000) $10,204 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 19,204 Value ($000) $6,635 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 17,690 Value ($000) $5,216 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 15,073 Value ($000) $3,549 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 13,372 Value ($000) $2,338 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 8,581 Value ($000) $3,214 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 7,537 Value ($000) $4,541 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 7,128 Value ($000) $4,351 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 5,331 Value ($000) $2,816 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 5,623 Value ($000) $2,933 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 4,836 Value ($000) $2,615 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 4,295 Value ($000) $2,148 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 3,602 Value ($000) $1,639 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 599 Value ($000) $225 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 891 Value ($000) $288 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 2 Value ($000) $1 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 1 Value ($000) $0 Avg Close $36.08 Range $33.27 - $38.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	817,978	$76,694	$107.81	$91.33 - $124.86
Q3 2025	87,082	$104,404	$122.05	$114.47 - $133.88
Q2 2025	79,491	$106,449	$113.07	$82.11 - $134.12
Q1 2025	68,682	$64,048	$95.10	$82.35 - $106.45
Q4 2024	56,035	$49,945	$82.31	$67.79 - $94.17
Q3 2024	49,935	$35,604	$66.88	$58.70 - $72.53
Q2 2024	48,505	$32,735	$62.46	$54.20 - $68.99
Q1 2024	41,729	$25,344	$56.38	$46.19 - $63.44
Q4 2023	31,682	$15,425	$43.65	$34.47 - $50.09
Q3 2023	27,173	$10,261	$42.39	$37.11 - $48.50
Q2 2023	23,164	$10,204	$36.83	$31.56 - $44.87
Q1 2023	19,204	$6,635	$33.09	$28.53 - $37.94
Q4 2022	17,690	$5,216	$28.05	$21.17 - $33.27
Q3 2022	15,073	$3,549	$22.21	$16.97 - $25.20
Q2 2022	13,372	$2,338	$22.17	$16.27 - $39.60
Q1 2022	8,581	$3,214	$41.63	$32.98 - $61.00
Q4 2021	7,537	$4,541	$63.89	$58.17 - $70.10
Q3 2021	7,128	$4,351	$55.03	$50.47 - $61.90
Q2 2021	5,331	$2,816	$51.12	$47.85 - $56.36
Q1 2021	5,623	$2,933	$53.04	$48.57 - $59.33
Q4 2020	4,836	$2,615	$50.70	$46.34 - $57.25
Q3 2020	4,295	$2,148	$49.77	$45.40 - $57.54
Q2 2020	3,602	$1,639	$42.56	$35.75 - $47.40
Q1 2020	599	$225	$35.38	$29.02 - $39.35
Q4 2019	891	$288	$29.65	$25.70 - $33.80
Q3 2019	2	$1	$31.29	$25.23 - $38.48
Q2 2019	1	$0	$36.08	$33.27 - $38.60