NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025

Shares 93,993 Value ($000) $8,813 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 9,177 Value ($000) $11,002 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 7,071 Value ($000) $9,469 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 6,013 Value ($000) $5,607 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 5,032 Value ($000) $4,485 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 4,944 Value ($000) $3,507 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 5,071 Value ($000) $3,422 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 4,909 Value ($000) $2,981 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 4,900 Value ($000) $2,386 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 5,369 Value ($000) $2,027 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 5,319 Value ($000) $2,343 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 5,514 Value ($000) $1,905 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 5,834 Value ($000) $1,720 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 4,884 Value ($000) $1,150 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 4,444 Value ($000) $777 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 5,392 Value ($000) $1,822 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 5,317 Value ($000) $3,203 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 5,012 Value ($000) $3,059 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 5,003 Value ($000) $2,643 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 4,894 Value ($000) $2,553 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 4,856 Value ($000) $2,626 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 4,956 Value ($000) $2,478 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 4,956 Value ($000) $2,255 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 5,156 Value ($000) $1,936 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 5,138 Value ($000) $1,663 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 5,245 Value ($000) $1,404 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 5,087 Value ($000) $1,869 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 4,590 Value ($000) $1,637 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 4,587 Value ($000) $1,549 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 7,064 Value ($000) $2,643 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 7,557 Value ($000) $2,958 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 7,957 Value ($000) $2,350 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 9,457 Value ($000) $1,815 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 9,457 Value ($000) $1,715 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 9,457 Value ($000) $1,413 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 10,292 Value ($000) $1,521 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 10,397 Value ($000) $1,287 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 10,397 Value ($000) $1,025 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 10,397 Value ($000) $951 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 10,992 Value ($000) $1,124 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 10,622 Value ($000) $1,215 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 10,622 Value ($000) $1,097 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 1,427 Value ($000) $937 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 327 Value ($000) $136 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 327 Value ($000) $112 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 225 Value ($000) $102 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 225 Value ($000) $99 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 225 Value ($000) $79 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 225 Value ($000) $83 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 450 Value ($000) $139 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 450 Value ($000) $95 Avg Close $2.97 Range $2.27 - $3.56

Q1 2013

Shares 450 Value ($000) $85 Avg Close $2.29 Range $1.30 - $2.82

Q4 2012

Shares 450 Value ($000) $42 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,993	$8,813	$107.81	$91.33 - $124.86
Q3 2025	9,177	$11,002	$122.05	$114.47 - $133.88
Q2 2025	7,071	$9,469	$113.07	$82.11 - $134.12
Q1 2025	6,013	$5,607	$95.10	$82.35 - $106.45
Q4 2024	5,032	$4,485	$82.31	$67.79 - $94.17
Q3 2024	4,944	$3,507	$66.88	$58.70 - $72.53
Q2 2024	5,071	$3,422	$62.46	$54.20 - $68.99
Q1 2024	4,909	$2,981	$56.38	$46.19 - $63.44
Q4 2023	4,900	$2,386	$43.65	$34.47 - $50.09
Q3 2023	5,369	$2,027	$42.39	$37.11 - $48.50
Q2 2023	5,319	$2,343	$36.83	$31.56 - $44.87
Q1 2023	5,514	$1,905	$33.09	$28.53 - $37.94
Q4 2022	5,834	$1,720	$28.05	$21.17 - $33.27
Q3 2022	4,884	$1,150	$22.21	$16.97 - $25.20
Q2 2022	4,444	$777	$22.17	$16.27 - $39.60
Q1 2022	5,392	$1,822	$41.63	$32.98 - $61.00
Q4 2021	5,317	$3,203	$63.89	$58.17 - $70.10
Q3 2021	5,012	$3,059	$55.03	$50.47 - $61.90
Q2 2021	5,003	$2,643	$51.12	$47.85 - $56.36
Q1 2021	4,894	$2,553	$53.04	$48.57 - $59.33
Q4 2020	4,856	$2,626	$50.70	$46.34 - $57.25
Q3 2020	4,956	$2,478	$49.77	$45.40 - $57.54
Q2 2020	4,956	$2,255	$42.56	$35.75 - $47.40
Q1 2020	5,156	$1,936	$35.38	$29.02 - $39.35
Q4 2019	5,138	$1,663	$29.65	$25.70 - $33.80
Q3 2019	5,245	$1,404	$31.29	$25.23 - $38.48
Q2 2019	5,087	$1,869	$36.08	$33.27 - $38.60
Q1 2019	4,590	$1,637	$34.67	$25.66 - $37.90
Q4 2018	4,587	$1,549	$29.93	$23.12 - $38.68
Q3 2018	7,064	$2,643	$36.30	$31.09 - $41.98
Q2 2018	7,557	$2,958	$34.09	$27.12 - $42.32
Q1 2018	7,957	$2,350	$27.22	$19.54 - $33.40
Q4 2017	9,457	$1,815	$19.26	$17.66 - $20.44
Q3 2017	9,457	$1,715	$17.44	$14.43 - $19.15
Q2 2017	9,457	$1,413	$15.38	$13.87 - $16.69
Q1 2017	10,292	$1,521	$14.03	$12.43 - $14.83
Q4 2016	10,397	$1,287	$11.85	$9.76 - $12.93
Q3 2016	10,397	$1,025	$9.55	$8.45 - $10.13
Q2 2016	10,397	$951	$9.61	$8.48 - $11.19
Q1 2016	10,992	$1,124	$9.82	$8.00 - $12.22
Q4 2015	10,622	$1,215	$11.43	$9.63 - $13.33
Q3 2015	10,622	$1,097	$10.74	$8.55 - $12.93
Q2 2015	1,427	$937	$8.37	$5.85 - $10.09
Q1 2015	327	$136	$6.07	$4.53 - $6.95
Q4 2014	327	$112	$5.37	$4.51 - $6.69
Q3 2014	225	$102	$6.49	$5.89 - $6.99
Q2 2014	225	$99	$5.41	$4.28 - $6.44
Q1 2014	225	$79	$5.73	$4.56 - $6.54
Q4 2013	225	$83	$4.91	$4.04 - $5.56
Q3 2013	450	$139	$3.86	$3.03 - $4.58
Q2 2013	450	$95	$2.97	$2.27 - $3.56
Q1 2013	450	$85	$2.29	$1.30 - $2.82
Q4 2012	450	$42	—	—