NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025

Shares 124,470 Value ($000) $11,670 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 12,707 Value ($000) $15,235 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 13,697 Value ($000) $18,342 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 12,906 Value ($000) $12,035 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 13,329 Value ($000) $11,880 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 11,582 Value ($000) $8,215 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 11,692 Value ($000) $7,891 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 8,939 Value ($000) $5,429 Avg Close $56.38 Range $46.19 - $63.44

Q1 2021

Shares 703 Value ($000) $367 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 472 Value ($000) $255 Avg Close $50.70 Range $46.34 - $57.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,470	$11,670	$107.81	$91.33 - $124.86
Q3 2025	12,707	$15,235	$122.05	$114.47 - $133.88
Q2 2025	13,697	$18,342	$113.07	$82.11 - $134.12
Q1 2025	12,906	$12,035	$95.10	$82.35 - $106.45
Q4 2024	13,329	$11,880	$82.31	$67.79 - $94.17
Q3 2024	11,582	$8,215	$66.88	$58.70 - $72.53
Q2 2024	11,692	$7,891	$62.46	$54.20 - $68.99
Q1 2024	8,939	$5,429	$56.38	$46.19 - $63.44
Q1 2021	703	$367	$53.04	$48.57 - $59.33
Q4 2020	472	$255	$50.70	$46.34 - $57.25