NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 12,745 Value ($000) $1,195 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 138 Value ($000) $165 Avg Close $122.05 Range $114.47 - $133.88
Q4 2024
Shares 68 Value ($000) $61 Avg Close $82.31 Range $67.79 - $94.17
Q2 2024
Shares 57 Value ($000) $0 Avg Close $62.46 Range $54.20 - $68.99
Q4 2023
Shares 35 Value ($000) $0 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 50 Value ($000) $0 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 150 Value ($000) $0 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 800 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 94,662 Value ($000) $22,287 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 2,007 Value ($000) $752 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 500 Value ($000) $301 Avg Close $63.89 Range $58.17 - $70.10
Q4 2020
Shares 1,300 Value ($000) $703 Avg Close $50.70 Range $46.34 - $57.25
Q2 2020
Shares 1,200 Value ($000) $546 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 1,000 Value ($000) $324 Avg Close $29.65 Range $25.70 - $33.80
Q2 2017
Shares 20,521 Value ($000) $3,066 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 3,620 Value ($000) $535 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 12,595 Value ($000) $1,559 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 4,881 Value ($000) $481 Avg Close $9.55 Range $8.45 - $10.13
Q4 2014
Shares 600 Value ($000) $205 Avg Close $5.37 Range $4.51 - $6.69