NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 33,117 Value ($000) $3,105 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,335 Value ($000) $3,998 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,023 Value ($000) $4,048 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,559 Value ($000) $2,386 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,539 Value ($000) $2,263 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,507 Value ($000) $1,787 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,481 Value ($000) $1,674 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,460 Value ($000) $1,494 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,477 Value ($000) $1,206 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,623 Value ($000) $990 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,654 Value ($000) $1,137 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,712 Value ($000) $928 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,410 Value ($000) $711 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,695 Value ($000) $635 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,573 Value ($000) $450 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,510 Value ($000) $574 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,037 Value ($000) $625 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,031 Value ($000) $629 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 844 Value ($000) $446 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 763 Value ($000) $419 Avg Close $53.04 Range $48.57 - $59.33
Q2 2019
Shares 78 Value ($000) $29 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 56 Value ($000) $20 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 56 Value ($000) $15 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 56 Value ($000) $21 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 56 Value ($000) $22 Avg Close $34.09 Range $27.12 - $42.32