NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 5,778 Value ($000) $542 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 598 Value ($000) $717 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 598 Value ($000) $801 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 597 Value ($000) $557 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 565 Value ($000) $504 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 559 Value ($000) $396 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 484 Value ($000) $327 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 460 Value ($000) $279 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 460 Value ($000) $224 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 510 Value ($000) $225 Avg Close $36.83 Range $31.56 - $44.87
Q4 2021
Shares 444 Value ($000) $267 Avg Close $63.89 Range $58.17 - $70.10
Q4 2020
Shares 375 Value ($000) $203 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 419 Value ($000) $210 Avg Close $49.77 Range $45.40 - $57.54
Q2 2019
Shares 700 Value ($000) $257 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 700 Value ($000) $250 Avg Close $34.67 Range $25.66 - $37.90