NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 1,574 Value ($000) $148 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 209 Value ($000) $251 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 262 Value ($000) $351 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 334 Value ($000) $311 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 332 Value ($000) $296 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 332 Value ($000) $235 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 414 Value ($000) $279 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 420 Value ($000) $255 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 416 Value ($000) $203 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 329 Value ($000) $124 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 246 Value ($000) $108 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 246 Value ($000) $85 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 347 Value ($000) $102 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 670 Value ($000) $158 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 669 Value ($000) $117 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 621 Value ($000) $233 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,665 Value ($000) $2,209 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 4,091 Value ($000) $2,496 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 4,222 Value ($000) $2,230 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 4,212 Value ($000) $2,198 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 18,561 Value ($000) $10,036 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 19,250 Value ($000) $9,625 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 20,250 Value ($000) $9,215 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 14,300 Value ($000) $5,370 Avg Close $35.38 Range $29.02 - $39.35
Q2 2019
Shares 36,000 Value ($000) $13,224 Avg Close $36.08 Range $33.27 - $38.60
Q2 2018
Shares 9,200 Value ($000) $3,601 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 5,600 Value ($000) $1,654 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 14,300 Value ($000) $2,745 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 15,850 Value ($000) $2,874 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 13,700 Value ($000) $2,047 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 13,700 Value ($000) $2,025 Avg Close $14.03 Range $12.43 - $14.83
Q1 2016
Shares 70,000 Value ($000) $7,156 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 72,500 Value ($000) $8,293 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 72,500 Value ($000) $7,486 Avg Close $10.74 Range $8.55 - $12.93