NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 74,328 Value ($000) $6,969 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 7,382 Value ($000) $8,850 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 7,519 Value ($000) $10,069 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 7,545 Value ($000) $7,036 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 7,932 Value ($000) $7,070 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 10,630 Value ($000) $7,540 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 12,082 Value ($000) $8,154 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 12,209 Value ($000) $7 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 13,090 Value ($000) $6 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 13,169 Value ($000) $5 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 13,354 Value ($000) $6 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 12,590 Value ($000) $4 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 11,891 Value ($000) $4 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 8,761 Value ($000) $2,072 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 6,279 Value ($000) $1,137 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 5,584 Value ($000) $2,067 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 5,286 Value ($000) $3,188 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 4,657 Value ($000) $2,821 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 4,640 Value ($000) $2,478 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 3,809 Value ($000) $1,997 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 4,493 Value ($000) $2,435 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 4,338 Value ($000) $2,240 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 4,158 Value ($000) $1,894 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 4,177 Value ($000) $1,582 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,646 Value ($000) $1,182 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 2,797 Value ($000) $752 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 3,023 Value ($000) $1,116 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,994 Value ($000) $1,062 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,536 Value ($000) $683 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 2,892 Value ($000) $1,081 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 3,281 Value ($000) $1,284 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 3,231 Value ($000) $956 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 3,219 Value ($000) $613 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 3,083 Value ($000) $553 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 2,702 Value ($000) $406 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 2,702 Value ($000) $404 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 2,744 Value ($000) $333 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 2,271 Value ($000) $226 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 2,271 Value ($000) $200 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 2,271 Value ($000) $232 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 2,324 Value ($000) $266 Avg Close $11.43 Range $9.63 - $13.33