NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2025
Shares 2,153 Value ($000) $2,883 Avg Close $113.07 Range $82.11 - $134.12
Q1 2024
Shares 380 Value ($000) $231 Avg Close $56.38 Range $46.19 - $63.44
Q4 2016
Shares 14 Value ($000) $2 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 16 Value ($000) $2 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 16 Value ($000) $1 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 17 Value ($000) $2 Avg Close $9.82 Range $8.00 - $12.22
Q2 2015
Shares 3 Value ($000) $2 Avg Close $8.37 Range $5.85 - $10.09