NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 231,816 Value ($000) $21,735 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 23,268 Value ($000) $27,897 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 23,603 Value ($000) $31,608 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 24,371 Value ($000) $22,727 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 23,656 Value ($000) $21,085 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 25,398 Value ($000) $18,014 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 25,194 Value ($000) $17,003 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 24,833 Value ($000) $15,082 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 25,142 Value ($000) $12,241 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 12,793 Value ($000) $4,831 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 11,693 Value ($000) $5,151 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 13,367 Value ($000) $4,618 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 19,733 Value ($000) $5,819 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 12,977 Value ($000) $3,055 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 11,414 Value ($000) $1,996 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 26,913 Value ($000) $10,081 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 30,436 Value ($000) $18,336 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 29,874 Value ($000) $18,234 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 29,676 Value ($000) $15,675 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 28,539 Value ($000) $14,888 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 26,696 Value ($000) $14,435 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 22,429 Value ($000) $11,215 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 26,051 Value ($000) $11,854 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 24,240 Value ($000) $9,102 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 29,365 Value ($000) $9,502 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 25,175 Value ($000) $6,737 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 39,978 Value ($000) $14,685 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 37,849 Value ($000) $13,495 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 34,974 Value ($000) $9,361 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 30,261 Value ($000) $11,322 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 19,138 Value ($000) $7,491 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 17,239 Value ($000) $5,092 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 15,659 Value ($000) $3,018 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 12,577 Value ($000) $2,281 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 10,928 Value ($000) $1,633 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 9,866 Value ($000) $1,458 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 10,356 Value ($000) $1,282 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 8,525 Value ($000) $840 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 10,229 Value ($000) $931 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 13,768 Value ($000) $1,408 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 13,188 Value ($000) $1,508 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 10,386 Value ($000) $1,072 Avg Close $10.74 Range $8.55 - $12.93

Q1 2015

Shares 888 Value ($000) $494 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 765 Value ($000) $261 Avg Close $5.37 Range $4.51 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,816	$21,735	$107.81	$91.33 - $124.86
Q3 2025	23,268	$27,897	$122.05	$114.47 - $133.88
Q2 2025	23,603	$31,608	$113.07	$82.11 - $134.12
Q1 2025	24,371	$22,727	$95.10	$82.35 - $106.45
Q4 2024	23,656	$21,085	$82.31	$67.79 - $94.17
Q3 2024	25,398	$18,014	$66.88	$58.70 - $72.53
Q2 2024	25,194	$17,003	$62.46	$54.20 - $68.99
Q1 2024	24,833	$15,082	$56.38	$46.19 - $63.44
Q4 2023	25,142	$12,241	$43.65	$34.47 - $50.09
Q3 2023	12,793	$4,831	$42.39	$37.11 - $48.50
Q2 2023	11,693	$5,151	$36.83	$31.56 - $44.87
Q1 2023	13,367	$4,618	$33.09	$28.53 - $37.94
Q4 2022	19,733	$5,819	$28.05	$21.17 - $33.27
Q3 2022	12,977	$3,055	$22.21	$16.97 - $25.20
Q2 2022	11,414	$1,996	$22.17	$16.27 - $39.60
Q1 2022	26,913	$10,081	$41.63	$32.98 - $61.00
Q4 2021	30,436	$18,336	$63.89	$58.17 - $70.10
Q3 2021	29,874	$18,234	$55.03	$50.47 - $61.90
Q2 2021	29,676	$15,675	$51.12	$47.85 - $56.36
Q1 2021	28,539	$14,888	$53.04	$48.57 - $59.33
Q4 2020	26,696	$14,435	$50.70	$46.34 - $57.25
Q3 2020	22,429	$11,215	$49.77	$45.40 - $57.54
Q2 2020	26,051	$11,854	$42.56	$35.75 - $47.40
Q1 2020	24,240	$9,102	$35.38	$29.02 - $39.35
Q4 2019	29,365	$9,502	$29.65	$25.70 - $33.80
Q3 2019	25,175	$6,737	$31.29	$25.23 - $38.48
Q2 2019	39,978	$14,685	$36.08	$33.27 - $38.60
Q1 2019	37,849	$13,495	$34.67	$25.66 - $37.90
Q4 2018	34,974	$9,361	$29.93	$23.12 - $38.68
Q3 2018	30,261	$11,322	$36.30	$31.09 - $41.98
Q2 2018	19,138	$7,491	$34.09	$27.12 - $42.32
Q1 2018	17,239	$5,092	$27.22	$19.54 - $33.40
Q4 2017	15,659	$3,018	$19.26	$17.66 - $20.44
Q3 2017	12,577	$2,281	$17.44	$14.43 - $19.15
Q2 2017	10,928	$1,633	$15.38	$13.87 - $16.69
Q1 2017	9,866	$1,458	$14.03	$12.43 - $14.83
Q4 2016	10,356	$1,282	$11.85	$9.76 - $12.93
Q3 2016	8,525	$840	$9.55	$8.45 - $10.13
Q2 2016	10,229	$931	$9.61	$8.48 - $11.19
Q1 2016	13,768	$1,408	$9.82	$8.00 - $12.22
Q4 2015	13,188	$1,508	$11.43	$9.63 - $13.33
Q3 2015	10,386	$1,072	$10.74	$8.55 - $12.93
Q1 2015	888	$494	$6.07	$4.53 - $6.95
Q4 2014	765	$261	$5.37	$4.51 - $6.69