NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 33,495 Value ($000) $3,141 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,877 Value ($000) $3,345 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,619 Value ($000) $3,507 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,308 Value ($000) $2,152 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,051 Value ($000) $1,828 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,881 Value ($000) $1,334 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,587 Value ($000) $1,071 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,564 Value ($000) $950 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,479 Value ($000) $720 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,314 Value ($000) $496 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,098 Value ($000) $484 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,042 Value ($000) $360 Avg Close $33.09 Range $28.53 - $37.94
Q1 2022
Shares 618 Value ($000) $231 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 403 Value ($000) $243 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 349 Value ($000) $213 Avg Close $55.03 Range $50.47 - $61.90
Q3 2020
Shares 329 Value ($000) $176 Avg Close $49.77 Range $45.40 - $57.54
Q1 2020
Shares 351 Value ($000) $149,772 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 436 Value ($000) $147,769 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 411 Value ($000) $109,955 Avg Close $31.29 Range $25.23 - $38.48
Q1 2019
Shares 266 Value ($000) $96,492 Avg Close $34.67 Range $25.66 - $37.90