NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025

Shares 325,918 Value ($000) $30,558 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 27,224 Value ($000) $32,640 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 25,456 Value ($000) $34,090 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 26,773 Value ($000) $24,967 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 25,308 Value ($000) $22,558 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 24,262 Value ($000) $17,209 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 27,537 Value ($000) $18,584 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 26,468 Value ($000) $16,075 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 30,277 Value ($000) $14,741 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 34,705 Value ($000) $13,105 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 33,282 Value ($000) $14,660 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 43,883 Value ($000) $15,161 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 44,884 Value ($000) $13,236 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 66,993 Value ($000) $15,773 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 104,513 Value ($000) $18,276 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 34,801 Value ($000) $13,036 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 28,041 Value ($000) $16,893 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 22,905 Value ($000) $13,980 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 20,552 Value ($000) $10,856 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 18,738 Value ($000) $9,775 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 7,974 Value ($000) $3,987 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 8,069 Value ($000) $4,035 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 9,555 Value ($000) $4,348 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 10,040 Value ($000) $3,770 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 9,412 Value ($000) $3,045 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 7,729 Value ($000) $2,068 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 6,066 Value ($000) $2,228 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 2,495 Value ($000) $890 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 629 Value ($000) $168 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 1,014 Value ($000) $379 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 518 Value ($000) $203 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 521 Value ($000) $154 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 509 Value ($000) $98 Avg Close $19.26 Range $17.66 - $20.44

Q2 2017

Shares 488 Value ($000) $73 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 488 Value ($000) $72 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 488 Value ($000) $60 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 3,537 Value ($000) $349 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 3,360 Value ($000) $307 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 3,644 Value ($000) $373 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 585 Value ($000) $67 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 265 Value ($000) $27 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 25 Value ($000) $16 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 18 Value ($000) $8 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 18 Value ($000) $6 Avg Close $5.37 Range $4.51 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,918	$30,558	$107.81	$91.33 - $124.86
Q3 2025	27,224	$32,640	$122.05	$114.47 - $133.88
Q2 2025	25,456	$34,090	$113.07	$82.11 - $134.12
Q1 2025	26,773	$24,967	$95.10	$82.35 - $106.45
Q4 2024	25,308	$22,558	$82.31	$67.79 - $94.17
Q3 2024	24,262	$17,209	$66.88	$58.70 - $72.53
Q2 2024	27,537	$18,584	$62.46	$54.20 - $68.99
Q1 2024	26,468	$16,075	$56.38	$46.19 - $63.44
Q4 2023	30,277	$14,741	$43.65	$34.47 - $50.09
Q3 2023	34,705	$13,105	$42.39	$37.11 - $48.50
Q2 2023	33,282	$14,660	$36.83	$31.56 - $44.87
Q1 2023	43,883	$15,161	$33.09	$28.53 - $37.94
Q4 2022	44,884	$13,236	$28.05	$21.17 - $33.27
Q3 2022	66,993	$15,773	$22.21	$16.97 - $25.20
Q2 2022	104,513	$18,276	$22.17	$16.27 - $39.60
Q1 2022	34,801	$13,036	$41.63	$32.98 - $61.00
Q4 2021	28,041	$16,893	$63.89	$58.17 - $70.10
Q3 2021	22,905	$13,980	$55.03	$50.47 - $61.90
Q2 2021	20,552	$10,856	$51.12	$47.85 - $56.36
Q1 2021	18,738	$9,775	$53.04	$48.57 - $59.33
Q4 2020	7,974	$3,987	$50.70	$46.34 - $57.25
Q3 2020	8,069	$4,035	$49.77	$45.40 - $57.54
Q2 2020	9,555	$4,348	$42.56	$35.75 - $47.40
Q1 2020	10,040	$3,770	$35.38	$29.02 - $39.35
Q4 2019	9,412	$3,045	$29.65	$25.70 - $33.80
Q3 2019	7,729	$2,068	$31.29	$25.23 - $38.48
Q2 2019	6,066	$2,228	$36.08	$33.27 - $38.60
Q1 2019	2,495	$890	$34.67	$25.66 - $37.90
Q4 2018	629	$168	$29.93	$23.12 - $38.68
Q3 2018	1,014	$379	$36.30	$31.09 - $41.98
Q2 2018	518	$203	$34.09	$27.12 - $42.32
Q1 2018	521	$154	$27.22	$19.54 - $33.40
Q4 2017	509	$98	$19.26	$17.66 - $20.44
Q2 2017	488	$73	$15.38	$13.87 - $16.69
Q1 2017	488	$72	$14.03	$12.43 - $14.83
Q4 2016	488	$60	$11.85	$9.76 - $12.93
Q3 2016	3,537	$349	$9.55	$8.45 - $10.13
Q2 2016	3,360	$307	$9.61	$8.48 - $11.19
Q1 2016	3,644	$373	$9.82	$8.00 - $12.22
Q4 2015	585	$67	$11.43	$9.63 - $13.33
Q3 2015	265	$27	$10.74	$8.55 - $12.93
Q2 2015	25	$16	$8.37	$5.85 - $10.09
Q1 2015	18	$8	$6.07	$4.53 - $6.95
Q4 2014	18	$6	$5.37	$4.51 - $6.69