NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025

Shares 31,143 Value ($000) $2,920 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 3,192 Value ($000) $3,826 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 3,766 Value ($000) $5,042 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 3,799 Value ($000) $3,543 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 3,735 Value ($000) $3,329 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 3,714 Value ($000) $2,634 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 3,600 Value ($000) $2,430 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 3,599 Value ($000) $2,186 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 3,569 Value ($000) $1,738 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 3,511 Value ($000) $1,326 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 3,603 Value ($000) $1,587 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 3,531 Value ($000) $1,220 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 3,318 Value ($000) $978 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 3,511 Value ($000) $827 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 3,624 Value ($000) $815 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 3,582 Value ($000) $1,342 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 3,519 Value ($000) $2,120 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 3,496 Value ($000) $2,134 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 3,833 Value ($000) $2,025 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 4,732 Value ($000) $2,468 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 4,706 Value ($000) $2,545 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 4,678 Value ($000) $2,339 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 4,660 Value ($000) $2,120 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 4,337 Value ($000) $1,629 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 4,417 Value ($000) $1,429 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 3,840 Value ($000) $1,028 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 3,963 Value ($000) $1,456 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 3,558 Value ($000) $1,269 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 3,604 Value ($000) $965 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 4,061 Value ($000) $1,519 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 3,838 Value ($000) $1,502 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 3,752 Value ($000) $1,108 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 3,537 Value ($000) $679 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 2,917 Value ($000) $529 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 2,894 Value ($000) $432 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 3,417 Value ($000) $505 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 3,100 Value ($000) $384 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 3,124 Value ($000) $308 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 2,578 Value ($000) $236 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 2,461 Value ($000) $252 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 2,718 Value ($000) $311 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 1,951 Value ($000) $201 Avg Close $10.74 Range $8.55 - $12.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,143	$2,920	$107.81	$91.33 - $124.86
Q3 2025	3,192	$3,826	$122.05	$114.47 - $133.88
Q2 2025	3,766	$5,042	$113.07	$82.11 - $134.12
Q1 2025	3,799	$3,543	$95.10	$82.35 - $106.45
Q4 2024	3,735	$3,329	$82.31	$67.79 - $94.17
Q3 2024	3,714	$2,634	$66.88	$58.70 - $72.53
Q2 2024	3,600	$2,430	$62.46	$54.20 - $68.99
Q1 2024	3,599	$2,186	$56.38	$46.19 - $63.44
Q4 2023	3,569	$1,738	$43.65	$34.47 - $50.09
Q3 2023	3,511	$1,326	$42.39	$37.11 - $48.50
Q2 2023	3,603	$1,587	$36.83	$31.56 - $44.87
Q1 2023	3,531	$1,220	$33.09	$28.53 - $37.94
Q4 2022	3,318	$978	$28.05	$21.17 - $33.27
Q3 2022	3,511	$827	$22.21	$16.97 - $25.20
Q2 2022	3,624	$815	$22.17	$16.27 - $39.60
Q1 2022	3,582	$1,342	$41.63	$32.98 - $61.00
Q4 2021	3,519	$2,120	$63.89	$58.17 - $70.10
Q3 2021	3,496	$2,134	$55.03	$50.47 - $61.90
Q2 2021	3,833	$2,025	$51.12	$47.85 - $56.36
Q1 2021	4,732	$2,468	$53.04	$48.57 - $59.33
Q4 2020	4,706	$2,545	$50.70	$46.34 - $57.25
Q3 2020	4,678	$2,339	$49.77	$45.40 - $57.54
Q2 2020	4,660	$2,120	$42.56	$35.75 - $47.40
Q1 2020	4,337	$1,629	$35.38	$29.02 - $39.35
Q4 2019	4,417	$1,429	$29.65	$25.70 - $33.80
Q3 2019	3,840	$1,028	$31.29	$25.23 - $38.48
Q2 2019	3,963	$1,456	$36.08	$33.27 - $38.60
Q1 2019	3,558	$1,269	$34.67	$25.66 - $37.90
Q4 2018	3,604	$965	$29.93	$23.12 - $38.68
Q3 2018	4,061	$1,519	$36.30	$31.09 - $41.98
Q2 2018	3,838	$1,502	$34.09	$27.12 - $42.32
Q1 2018	3,752	$1,108	$27.22	$19.54 - $33.40
Q4 2017	3,537	$679	$19.26	$17.66 - $20.44
Q3 2017	2,917	$529	$17.44	$14.43 - $19.15
Q2 2017	2,894	$432	$15.38	$13.87 - $16.69
Q1 2017	3,417	$505	$14.03	$12.43 - $14.83
Q4 2016	3,100	$384	$11.85	$9.76 - $12.93
Q3 2016	3,124	$308	$9.55	$8.45 - $10.13
Q2 2016	2,578	$236	$9.61	$8.48 - $11.19
Q1 2016	2,461	$252	$9.82	$8.00 - $12.22
Q4 2015	2,718	$311	$11.43	$9.63 - $13.33
Q3 2015	1,951	$201	$10.74	$8.55 - $12.93