NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 1,758,882 Value ($000) $164,913 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 174,513 Value ($000) $209,227 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 161,195 Value ($000) $215,861 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 160,722 Value ($000) $149,878 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 164,897 Value ($000) $146,976 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 161,112 Value ($000) $114,272 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 162,997 Value ($000) $109,801 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 168,773 Value ($000) $102,420 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 165,344 Value ($000) $80,194 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 178,939 Value ($000) $67,718 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 170,298 Value ($000) $74,893 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 155,871 Value ($000) $53,779 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 167,396 Value ($000) $49,315 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 160,287 Value ($000) $37,739 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 143,926 Value ($000) $25,115 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 159,636 Value ($000) $59,653 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 136,609 Value ($000) $82,181 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 114,153 Value ($000) $69,620 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 92,557 Value ($000) $48,925 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 70,193 Value ($000) $36,635 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 58,781 Value ($000) $31,798 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 52,757 Value ($000) $26,581 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 49,732 Value ($000) $22,640 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 50,155 Value ($000) $18,887 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 48,276 Value ($000) $15,612 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 48,672 Value ($000) $13,018 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 83,326 Value ($000) $30,600 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 80,769 Value ($000) $28,761 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 45,231 Value ($000) $12,099 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 35,253 Value ($000) $13,173 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 38,537 Value ($000) $15,099 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 40,244 Value ($000) $11,892 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 50,852 Value ($000) $9,760 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 44,935 Value ($000) $8,151 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 46,418 Value ($000) $6,932 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 30,808 Value ($000) $4,552 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 24,605 Value ($000) $3,048 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 48,909 Value ($000) $4,802 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 43,457 Value ($000) $3,966 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 44,065 Value ($000) $4,514 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 23,579 Value ($000) $2,699 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 17,929 Value ($000) $1,848 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 1,785 Value ($000) $1,172 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 958 Value ($000) $399 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 1,076 Value ($000) $368 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 864 Value ($000) $390 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 816 Value ($000) $360 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 775 Value ($000) $273 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 841 Value ($000) $310 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 805 Value ($000) $249 Avg Close $3.86 Range $3.03 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,758,882	$164,913	$107.81	$91.33 - $124.86
Q3 2025	174,513	$209,227	$122.05	$114.47 - $133.88
Q2 2025	161,195	$215,861	$113.07	$82.11 - $134.12
Q1 2025	160,722	$149,878	$95.10	$82.35 - $106.45
Q4 2024	164,897	$146,976	$82.31	$67.79 - $94.17
Q3 2024	161,112	$114,272	$66.88	$58.70 - $72.53
Q2 2024	162,997	$109,801	$62.46	$54.20 - $68.99
Q1 2024	168,773	$102,420	$56.38	$46.19 - $63.44
Q4 2023	165,344	$80,194	$43.65	$34.47 - $50.09
Q3 2023	178,939	$67,718	$42.39	$37.11 - $48.50
Q2 2023	170,298	$74,893	$36.83	$31.56 - $44.87
Q1 2023	155,871	$53,779	$33.09	$28.53 - $37.94
Q4 2022	167,396	$49,315	$28.05	$21.17 - $33.27
Q3 2022	160,287	$37,739	$22.21	$16.97 - $25.20
Q2 2022	143,926	$25,115	$22.17	$16.27 - $39.60
Q1 2022	159,636	$59,653	$41.63	$32.98 - $61.00
Q4 2021	136,609	$82,181	$63.89	$58.17 - $70.10
Q3 2021	114,153	$69,620	$55.03	$50.47 - $61.90
Q2 2021	92,557	$48,925	$51.12	$47.85 - $56.36
Q1 2021	70,193	$36,635	$53.04	$48.57 - $59.33
Q4 2020	58,781	$31,798	$50.70	$46.34 - $57.25
Q3 2020	52,757	$26,581	$49.77	$45.40 - $57.54
Q2 2020	49,732	$22,640	$42.56	$35.75 - $47.40
Q1 2020	50,155	$18,887	$35.38	$29.02 - $39.35
Q4 2019	48,276	$15,612	$29.65	$25.70 - $33.80
Q3 2019	48,672	$13,018	$31.29	$25.23 - $38.48
Q2 2019	83,326	$30,600	$36.08	$33.27 - $38.60
Q1 2019	80,769	$28,761	$34.67	$25.66 - $37.90
Q4 2018	45,231	$12,099	$29.93	$23.12 - $38.68
Q3 2018	35,253	$13,173	$36.30	$31.09 - $41.98
Q2 2018	38,537	$15,099	$34.09	$27.12 - $42.32
Q1 2018	40,244	$11,892	$27.22	$19.54 - $33.40
Q4 2017	50,852	$9,760	$19.26	$17.66 - $20.44
Q3 2017	44,935	$8,151	$17.44	$14.43 - $19.15
Q2 2017	46,418	$6,932	$15.38	$13.87 - $16.69
Q1 2017	30,808	$4,552	$14.03	$12.43 - $14.83
Q4 2016	24,605	$3,048	$11.85	$9.76 - $12.93
Q3 2016	48,909	$4,802	$9.55	$8.45 - $10.13
Q2 2016	43,457	$3,966	$9.61	$8.48 - $11.19
Q1 2016	44,065	$4,514	$9.82	$8.00 - $12.22
Q4 2015	23,579	$2,699	$11.43	$9.63 - $13.33
Q3 2015	17,929	$1,848	$10.74	$8.55 - $12.93
Q2 2015	1,785	$1,172	$8.37	$5.85 - $10.09
Q1 2015	958	$399	$6.07	$4.53 - $6.95
Q4 2014	1,076	$368	$5.37	$4.51 - $6.69
Q3 2014	864	$390	$6.49	$5.89 - $6.99
Q2 2014	816	$360	$5.41	$4.28 - $6.44
Q1 2014	775	$273	$5.73	$4.56 - $6.54
Q4 2013	841	$310	$4.91	$4.04 - $5.56
Q3 2013	805	$249	$3.86	$3.03 - $4.58