NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 8,315 Value ($000) $780 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 787 Value ($000) $944 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 721 Value ($000) $966 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 781 Value ($000) $728 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 677 Value ($000) $603 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 676 Value ($000) $479 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 778 Value ($000) $525 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 781 Value ($000) $474 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 726 Value ($000) $354 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 674 Value ($000) $255 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 673 Value ($000) $296 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 606 Value ($000) $209 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 783 Value ($000) $231 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 970 Value ($000) $363 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 880 Value ($000) $530 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 607 Value ($000) $370 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 628 Value ($000) $331 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 631 Value ($000) $329 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,623 Value ($000) $1,418 Avg Close $50.70 Range $46.34 - $57.25