NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 1,333 Value ($000) $1,598 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,330 Value ($000) $1,781 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,352 Value ($000) $1,261 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,352 Value ($000) $1,261 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,498 Value ($000) $1,335 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,535 Value ($000) $1,089 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,612 Value ($000) $1,088 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,567 Value ($000) $952 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,453 Value ($000) $707 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,475 Value ($000) $557 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,483 Value ($000) $1 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,589 Value ($000) $1 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,841 Value ($000) $1 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,861 Value ($000) $544 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,134 Value ($000) $387 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,890 Value ($000) $708 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,786 Value ($000) $1,059 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,900 Value ($000) $1,160 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,880 Value ($000) $996 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,430 Value ($000) $1,305 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,398 Value ($000) $1,258 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,331 Value ($000) $1,172 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,311 Value ($000) $1,194 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,146 Value ($000) $806 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,296 Value ($000) $435 Avg Close $29.65 Range $25.70 - $33.80
Q2 2019
Shares 1,265 Value ($000) $417 Avg Close $36.08 Range $33.27 - $38.60
Q4 2017
Shares 20 Value ($000) $82 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 4,413 Value ($000) $814 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 4,500 Value ($000) $673 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 4,325 Value ($000) $660 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 4,695 Value ($000) $582 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 4,659 Value ($000) $463 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 4,995 Value ($000) $446 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 4,595 Value ($000) $446 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 3,095 Value ($000) $364 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 10,355 Value ($000) $1,069 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 1,500 Value ($000) $985 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 100 Value ($000) $58 Avg Close $6.07 Range $4.53 - $6.95
Q3 2014
Shares 55 Value ($000) $21 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 55 Value ($000) $24 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 55 Value ($000) $17 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 55 Value ($000) $24 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 55 Value ($000) $18 Avg Close $3.86 Range $3.03 - $4.58