NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 4,067 Value ($000) $381 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 382 Value ($000) $458 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 257 Value ($000) $344 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 267 Value ($000) $249 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 285 Value ($000) $254 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 302 Value ($000) $214 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 302 Value ($000) $204 Avg Close $62.46 Range $54.20 - $68.99
Q1 2023
Shares 682 Value ($000) $236 Avg Close $33.09 Range $28.53 - $37.94
Q1 2022
Shares 643 Value ($000) $328 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 12,252 Value ($000) $7,381 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 7,694 Value ($000) $4,695 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 5,036 Value ($000) $2,660 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 598 Value ($000) $311 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 582 Value ($000) $314 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 532 Value ($000) $266 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 444 Value ($000) $202 Avg Close $42.56 Range $35.75 - $47.40
Q2 2019
Shares 616 Value ($000) $226 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 616 Value ($000) $219 Avg Close $34.67 Range $25.66 - $37.90
Q3 2015
Shares 1 Value ($000) $0 Avg Close $10.74 Range $8.55 - $12.93