NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 22,034 Value ($000) $2,066 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,186 Value ($000) $2,621 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,211 Value ($000) $2,961 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,168 Value ($000) $2,022 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,111 Value ($000) $990 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 827 Value ($000) $587 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 791 Value ($000) $534 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 789 Value ($000) $384 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 2,109 Value ($000) $929 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,570 Value ($000) $542 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,311 Value ($000) $387 Avg Close $28.05 Range $21.17 - $33.27
Q2 2022
Shares 1,395 Value ($000) $243 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 606 Value ($000) $227 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,242 Value ($000) $1,350 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 457 Value ($000) $278 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 451 Value ($000) $238 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 463 Value ($000) $241 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 574 Value ($000) $292 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 576 Value ($000) $299 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 576 Value ($000) $282 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 554 Value ($000) $206 Avg Close $35.38 Range $29.02 - $39.35
Q2 2019
Shares 646 Value ($000) $237 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 646 Value ($000) $230 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 1,563 Value ($000) $585 Avg Close $36.30 Range $31.09 - $41.98
Q1 2016
Shares 2,279 Value ($000) $233 Avg Close $9.82 Range $8.00 - $12.22