NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2025

Shares 309,152 Value ($000) $28,986 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 15,250 Value ($000) $18,284 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 13,130 Value ($000) $17,757 Avg Close $113.07 Range $82.11 - $134.12

Q4 2021

Shares 1,041 Value ($000) $627 Avg Close $63.89 Range $58.17 - $70.10

Q4 2020

Shares 10,386 Value ($000) $5,616 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 10,386 Value ($000) $5,193 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 13,686 Value ($000) $6,228 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 10,476 Value ($000) $3,934 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 10,476 Value ($000) $3,390 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 10,476 Value ($000) $2,756 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 16,548 Value ($000) $6,123 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 16,548 Value ($000) $4,238 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 16,548 Value ($000) $4,238 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 16,548 Value ($000) $6,300 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 16,548 Value ($000) $6,543 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 16,548 Value ($000) $4,887 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 13,421 Value ($000) $2,576 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 13,421 Value ($000) $2,434 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 15,796 Value ($000) $2,360 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 15,796 Value ($000) $2,335 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 15,076 Value ($000) $1,866 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 15,076 Value ($000) $1,486 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 15,076 Value ($000) $1,379 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 3,776 Value ($000) $386 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 3,610 Value ($000) $413 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 21,266 Value ($000) $2,196 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 3,038 Value ($000) $1,995 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 3,038 Value ($000) $1,266 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 10,200 Value ($000) $3,484 Avg Close $5.37 Range $4.51 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,152	$28,986	$107.81	$91.33 - $124.86
Q3 2025	15,250	$18,284	$122.05	$114.47 - $133.88
Q2 2025	13,130	$17,757	$113.07	$82.11 - $134.12
Q4 2021	1,041	$627	$63.89	$58.17 - $70.10
Q4 2020	10,386	$5,616	$50.70	$46.34 - $57.25
Q3 2020	10,386	$5,193	$49.77	$45.40 - $57.54
Q2 2020	13,686	$6,228	$42.56	$35.75 - $47.40
Q1 2020	10,476	$3,934	$35.38	$29.02 - $39.35
Q4 2019	10,476	$3,390	$29.65	$25.70 - $33.80
Q3 2019	10,476	$2,756	$31.29	$25.23 - $38.48
Q2 2019	16,548	$6,123	$36.08	$33.27 - $38.60
Q1 2019	16,548	$4,238	$34.67	$25.66 - $37.90
Q4 2018	16,548	$4,238	$29.93	$23.12 - $38.68
Q3 2018	16,548	$6,300	$36.30	$31.09 - $41.98
Q2 2018	16,548	$6,543	$34.09	$27.12 - $42.32
Q1 2018	16,548	$4,887	$27.22	$19.54 - $33.40
Q4 2017	13,421	$2,576	$19.26	$17.66 - $20.44
Q3 2017	13,421	$2,434	$17.44	$14.43 - $19.15
Q2 2017	15,796	$2,360	$15.38	$13.87 - $16.69
Q1 2017	15,796	$2,335	$14.03	$12.43 - $14.83
Q4 2016	15,076	$1,866	$11.85	$9.76 - $12.93
Q3 2016	15,076	$1,486	$9.55	$8.45 - $10.13
Q2 2016	15,076	$1,379	$9.61	$8.48 - $11.19
Q1 2016	3,776	$386	$9.82	$8.00 - $12.22
Q4 2015	3,610	$413	$11.43	$9.63 - $13.33
Q3 2015	21,266	$2,196	$10.74	$8.55 - $12.93
Q2 2015	3,038	$1,995	$8.37	$5.85 - $10.09
Q1 2015	3,038	$1,266	$6.07	$4.53 - $6.95
Q4 2014	10,200	$3,484	$5.37	$4.51 - $6.69