NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025

Shares 132,186 Value ($000) $12,394 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 13,207 Value ($000) $15,834 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 13,034 Value ($000) $17,454 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 12,522 Value ($000) $11,677 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 12,378 Value ($000) $11,033 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 12,353 Value ($000) $8,762 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 12,738 Value ($000) $8,597 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 12,603 Value ($000) $7,654 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 11,855 Value ($000) $5,772 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 11,567 Value ($000) $4,368 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 11,328 Value ($000) $4,990 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 11,259 Value ($000) $3,890 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 10,768 Value ($000) $3,175 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 10,794 Value ($000) $2,541 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 6,091 Value ($000) $1,065 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 6,955 Value ($000) $2,605 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 6,801 Value ($000) $4,097 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 6,452 Value ($000) $3,938 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 6,169 Value ($000) $3,259 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 5,766 Value ($000) $3,008 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 5,515 Value ($000) $2,982 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 5,064 Value ($000) $2,532 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 4,659 Value ($000) $2,120 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 4,190 Value ($000) $1,573 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 3,249 Value ($000) $1,051 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 2,577 Value ($000) $690 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 3,006 Value ($000) $1,104 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 2,800 Value ($000) $998 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 3,727 Value ($000) $998 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 2,811 Value ($000) $1,052 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 2,693 Value ($000) $1,054 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 2,174 Value ($000) $642 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 1,379 Value ($000) $265 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 1,384 Value ($000) $251 Avg Close $17.44 Range $14.43 - $19.15

Q3 2016

Shares 762 Value ($000) $75 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 673 Value ($000) $62 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 419 Value ($000) $43 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 408 Value ($000) $47 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 348 Value ($000) $36 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 29 Value ($000) $19 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 26 Value ($000) $11 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 26 Value ($000) $9 Avg Close $5.37 Range $4.51 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,186	$12,394	$107.81	$91.33 - $124.86
Q3 2025	13,207	$15,834	$122.05	$114.47 - $133.88
Q2 2025	13,034	$17,454	$113.07	$82.11 - $134.12
Q1 2025	12,522	$11,677	$95.10	$82.35 - $106.45
Q4 2024	12,378	$11,033	$82.31	$67.79 - $94.17
Q3 2024	12,353	$8,762	$66.88	$58.70 - $72.53
Q2 2024	12,738	$8,597	$62.46	$54.20 - $68.99
Q1 2024	12,603	$7,654	$56.38	$46.19 - $63.44
Q4 2023	11,855	$5,772	$43.65	$34.47 - $50.09
Q3 2023	11,567	$4,368	$42.39	$37.11 - $48.50
Q2 2023	11,328	$4,990	$36.83	$31.56 - $44.87
Q1 2023	11,259	$3,890	$33.09	$28.53 - $37.94
Q4 2022	10,768	$3,175	$28.05	$21.17 - $33.27
Q3 2022	10,794	$2,541	$22.21	$16.97 - $25.20
Q2 2022	6,091	$1,065	$22.17	$16.27 - $39.60
Q1 2022	6,955	$2,605	$41.63	$32.98 - $61.00
Q4 2021	6,801	$4,097	$63.89	$58.17 - $70.10
Q3 2021	6,452	$3,938	$55.03	$50.47 - $61.90
Q2 2021	6,169	$3,259	$51.12	$47.85 - $56.36
Q1 2021	5,766	$3,008	$53.04	$48.57 - $59.33
Q4 2020	5,515	$2,982	$50.70	$46.34 - $57.25
Q3 2020	5,064	$2,532	$49.77	$45.40 - $57.54
Q2 2020	4,659	$2,120	$42.56	$35.75 - $47.40
Q1 2020	4,190	$1,573	$35.38	$29.02 - $39.35
Q4 2019	3,249	$1,051	$29.65	$25.70 - $33.80
Q3 2019	2,577	$690	$31.29	$25.23 - $38.48
Q2 2019	3,006	$1,104	$36.08	$33.27 - $38.60
Q1 2019	2,800	$998	$34.67	$25.66 - $37.90
Q4 2018	3,727	$998	$29.93	$23.12 - $38.68
Q3 2018	2,811	$1,052	$36.30	$31.09 - $41.98
Q2 2018	2,693	$1,054	$34.09	$27.12 - $42.32
Q1 2018	2,174	$642	$27.22	$19.54 - $33.40
Q4 2017	1,379	$265	$19.26	$17.66 - $20.44
Q3 2017	1,384	$251	$17.44	$14.43 - $19.15
Q3 2016	762	$75	$9.55	$8.45 - $10.13
Q2 2016	673	$62	$9.61	$8.48 - $11.19
Q1 2016	419	$43	$9.82	$8.00 - $12.22
Q4 2015	408	$47	$11.43	$9.63 - $13.33
Q3 2015	348	$36	$10.74	$8.55 - $12.93
Q2 2015	29	$19	$8.37	$5.85 - $10.09
Q1 2015	26	$11	$6.07	$4.53 - $6.95
Q4 2014	26	$9	$5.37	$4.51 - $6.69