NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025

Shares 79,537 Value ($000) $7,571 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 7,555 Value ($000) $9,058 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 7,973 Value ($000) $10,676 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 6,692 Value ($000) $6,241 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 5,572 Value ($000) $4,966 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 5,186 Value ($000) $3,679 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 4,881 Value ($000) $3,294 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 4,607 Value ($000) $2,798 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 2,462 Value ($000) $1,199 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 7,087 Value ($000) $2,676 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 9,094 Value ($000) $4,006 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 11,866 Value ($000) $4,100 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 12,764 Value ($000) $3,764 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 12,102 Value ($000) $2,849 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 10,511 Value ($000) $1,838 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 12,772 Value ($000) $4,784 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 11,128 Value ($000) $6,704 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 10,551 Value ($000) $6,440 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 10,252 Value ($000) $5,416 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 10,683 Value ($000) $5,573 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 11,447 Value ($000) $6,190 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 11,452 Value ($000) $5,726 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 11,058 Value ($000) $5,032 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 8,476 Value ($000) $3,183 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 8,341 Value ($000) $2,699 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 9,954 Value ($000) $2,664 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 15,746 Value ($000) $5,784 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 18,458 Value ($000) $6,581 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 17,648 Value ($000) $4,724 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 16,195 Value ($000) $6,059 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 15,416 Value ($000) $6,034 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 14,322 Value ($000) $4,230 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 12,617 Value ($000) $2,422 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 10,049 Value ($000) $1,822 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 8,954 Value ($000) $1,338 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 9,834 Value ($000) $1,454 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 11,043 Value ($000) $1,367 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 10,692 Value ($000) $1,054 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 10,638 Value ($000) $973 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 9,808 Value ($000) $1,003 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 12,961 Value ($000) $1,482 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 10,051 Value ($000) $1,038 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 578 Value ($000) $380 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 487 Value ($000) $203 Avg Close $6.07 Range $4.53 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,537	$7,571	$107.81	$91.33 - $124.86
Q3 2025	7,555	$9,058	$122.05	$114.47 - $133.88
Q2 2025	7,973	$10,676	$113.07	$82.11 - $134.12
Q1 2025	6,692	$6,241	$95.10	$82.35 - $106.45
Q4 2024	5,572	$4,966	$82.31	$67.79 - $94.17
Q3 2024	5,186	$3,679	$66.88	$58.70 - $72.53
Q2 2024	4,881	$3,294	$62.46	$54.20 - $68.99
Q1 2024	4,607	$2,798	$56.38	$46.19 - $63.44
Q4 2023	2,462	$1,199	$43.65	$34.47 - $50.09
Q3 2023	7,087	$2,676	$42.39	$37.11 - $48.50
Q2 2023	9,094	$4,006	$36.83	$31.56 - $44.87
Q1 2023	11,866	$4,100	$33.09	$28.53 - $37.94
Q4 2022	12,764	$3,764	$28.05	$21.17 - $33.27
Q3 2022	12,102	$2,849	$22.21	$16.97 - $25.20
Q2 2022	10,511	$1,838	$22.17	$16.27 - $39.60
Q1 2022	12,772	$4,784	$41.63	$32.98 - $61.00
Q4 2021	11,128	$6,704	$63.89	$58.17 - $70.10
Q3 2021	10,551	$6,440	$55.03	$50.47 - $61.90
Q2 2021	10,252	$5,416	$51.12	$47.85 - $56.36
Q1 2021	10,683	$5,573	$53.04	$48.57 - $59.33
Q4 2020	11,447	$6,190	$50.70	$46.34 - $57.25
Q3 2020	11,452	$5,726	$49.77	$45.40 - $57.54
Q2 2020	11,058	$5,032	$42.56	$35.75 - $47.40
Q1 2020	8,476	$3,183	$35.38	$29.02 - $39.35
Q4 2019	8,341	$2,699	$29.65	$25.70 - $33.80
Q3 2019	9,954	$2,664	$31.29	$25.23 - $38.48
Q2 2019	15,746	$5,784	$36.08	$33.27 - $38.60
Q1 2019	18,458	$6,581	$34.67	$25.66 - $37.90
Q4 2018	17,648	$4,724	$29.93	$23.12 - $38.68
Q3 2018	16,195	$6,059	$36.30	$31.09 - $41.98
Q2 2018	15,416	$6,034	$34.09	$27.12 - $42.32
Q1 2018	14,322	$4,230	$27.22	$19.54 - $33.40
Q4 2017	12,617	$2,422	$19.26	$17.66 - $20.44
Q3 2017	10,049	$1,822	$17.44	$14.43 - $19.15
Q2 2017	8,954	$1,338	$15.38	$13.87 - $16.69
Q1 2017	9,834	$1,454	$14.03	$12.43 - $14.83
Q4 2016	11,043	$1,367	$11.85	$9.76 - $12.93
Q3 2016	10,692	$1,054	$9.55	$8.45 - $10.13
Q2 2016	10,638	$973	$9.61	$8.48 - $11.19
Q1 2016	9,808	$1,003	$9.82	$8.00 - $12.22
Q4 2015	12,961	$1,482	$11.43	$9.63 - $13.33
Q3 2015	10,051	$1,038	$10.74	$8.55 - $12.93
Q2 2015	578	$380	$8.37	$5.85 - $10.09
Q1 2015	487	$203	$6.07	$4.53 - $6.95