NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 15,960 Value ($000) $1,496 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,348 Value ($000) $1,616 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,338 Value ($000) $1,792 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,158 Value ($000) $1,080 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,178 Value ($000) $1,050 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,192 Value ($000) $845 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,190 Value ($000) $803 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,124 Value ($000) $683 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,122 Value ($000) $546 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 323 Value ($000) $122 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 293 Value ($000) $129 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 293 Value ($000) $101 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 293 Value ($000) $86 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 293 Value ($000) $69 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 285 Value ($000) $50 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 280 Value ($000) $105 Avg Close $41.63 Range $32.98 - $61.00
Q3 2021
Shares 283 Value ($000) $173 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 264 Value ($000) $139 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 264 Value ($000) $138 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 264 Value ($000) $143 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 354 Value ($000) $177 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 264 Value ($000) $120 Avg Close $42.56 Range $35.75 - $47.40
Q3 2018
Shares 289 Value ($000) $108 Avg Close $36.30 Range $31.09 - $41.98
Q1 2012
Shares 52 Value ($000) $23 Avg Close — Range —
Q4 2011
Shares 66 Value ($000) $29 Avg Close — Range —