NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 4,474 Value ($000) $419 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 478 Value ($000) $573 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 488 Value ($000) $653 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 485 Value ($000) $452 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 473 Value ($000) $422 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 421 Value ($000) $299 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 494 Value ($000) $333 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 445 Value ($000) $270 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 474 Value ($000) $231 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 557 Value ($000) $245 Avg Close $36.83 Range $31.56 - $44.87
Q1 2022
Shares 961 Value ($000) $360 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 934 Value ($000) $563 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 875 Value ($000) $534 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 883 Value ($000) $466 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 847 Value ($000) $442 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 845 Value ($000) $457 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 786 Value ($000) $391 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 818 Value ($000) $395 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 806 Value ($000) $348 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 700 Value ($000) $226 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 700 Value ($000) $206 Avg Close $31.29 Range $25.23 - $38.48
Q3 2018
Shares 85 Value ($000) $32 Avg Close $36.30 Range $31.09 - $41.98
Q4 2015
Shares 5,419 Value ($000) $620 Avg Close $11.43 Range $9.63 - $13.33