NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 181,066 Value ($000) $16,977 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 15,605 Value ($000) $18,709 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 14,582 Value ($000) $19,528 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 13,426 Value ($000) $12,520 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 13,890 Value ($000) $12,380 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 13,947 Value ($000) $9,892 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 13,435 Value ($000) $9,067 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 16,886 Value ($000) $10,255 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 16,305 Value ($000) $7,939 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 17,160 Value ($000) $6,480 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 12,288 Value ($000) $5,413 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 8,527 Value ($000) $2,946 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 12,606 Value ($000) $3,717 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 12,754 Value ($000) $3,003 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 13,142 Value ($000) $2,298 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 12,618 Value ($000) $4,727 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 10,745 Value ($000) $6,473 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 10,749 Value ($000) $6,561 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 10,555 Value ($000) $5,575 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 10,770 Value ($000) $5,618 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 10,793 Value ($000) $5,836 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 11,254 Value ($000) $5,627 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 10,410 Value ($000) $4,737 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 9,844 Value ($000) $3,696 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 7,771 Value ($000) $2,514 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 8,493 Value ($000) $2,273 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 9,705 Value ($000) $3,565 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 11,714 Value ($000) $4,177 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 10,309 Value ($000) $2,759 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 11,141 Value ($000) $4,168 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 11,377 Value ($000) $4,453 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 11,669 Value ($000) $3,446 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 10,016 Value ($000) $1,923 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 9,650 Value ($000) $1,750 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 11,656 Value ($000) $1,742 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 8,241 Value ($000) $1,218 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 7,407 Value ($000) $917 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 8,874 Value ($000) $875 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 7,158 Value ($000) $655 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 5,989 Value ($000) $612 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 5,239 Value ($000) $599 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 3,750 Value ($000) $387 Avg Close $10.74 Range $8.55 - $12.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,066	$16,977	$107.81	$91.33 - $124.86
Q3 2025	15,605	$18,709	$122.05	$114.47 - $133.88
Q2 2025	14,582	$19,528	$113.07	$82.11 - $134.12
Q1 2025	13,426	$12,520	$95.10	$82.35 - $106.45
Q4 2024	13,890	$12,380	$82.31	$67.79 - $94.17
Q3 2024	13,947	$9,892	$66.88	$58.70 - $72.53
Q2 2024	13,435	$9,067	$62.46	$54.20 - $68.99
Q1 2024	16,886	$10,255	$56.38	$46.19 - $63.44
Q4 2023	16,305	$7,939	$43.65	$34.47 - $50.09
Q3 2023	17,160	$6,480	$42.39	$37.11 - $48.50
Q2 2023	12,288	$5,413	$36.83	$31.56 - $44.87
Q1 2023	8,527	$2,946	$33.09	$28.53 - $37.94
Q4 2022	12,606	$3,717	$28.05	$21.17 - $33.27
Q3 2022	12,754	$3,003	$22.21	$16.97 - $25.20
Q2 2022	13,142	$2,298	$22.17	$16.27 - $39.60
Q1 2022	12,618	$4,727	$41.63	$32.98 - $61.00
Q4 2021	10,745	$6,473	$63.89	$58.17 - $70.10
Q3 2021	10,749	$6,561	$55.03	$50.47 - $61.90
Q2 2021	10,555	$5,575	$51.12	$47.85 - $56.36
Q1 2021	10,770	$5,618	$53.04	$48.57 - $59.33
Q4 2020	10,793	$5,836	$50.70	$46.34 - $57.25
Q3 2020	11,254	$5,627	$49.77	$45.40 - $57.54
Q2 2020	10,410	$4,737	$42.56	$35.75 - $47.40
Q1 2020	9,844	$3,696	$35.38	$29.02 - $39.35
Q4 2019	7,771	$2,514	$29.65	$25.70 - $33.80
Q3 2019	8,493	$2,273	$31.29	$25.23 - $38.48
Q2 2019	9,705	$3,565	$36.08	$33.27 - $38.60
Q1 2019	11,714	$4,177	$34.67	$25.66 - $37.90
Q4 2018	10,309	$2,759	$29.93	$23.12 - $38.68
Q3 2018	11,141	$4,168	$36.30	$31.09 - $41.98
Q2 2018	11,377	$4,453	$34.09	$27.12 - $42.32
Q1 2018	11,669	$3,446	$27.22	$19.54 - $33.40
Q4 2017	10,016	$1,923	$19.26	$17.66 - $20.44
Q3 2017	9,650	$1,750	$17.44	$14.43 - $19.15
Q2 2017	11,656	$1,742	$15.38	$13.87 - $16.69
Q1 2017	8,241	$1,218	$14.03	$12.43 - $14.83
Q4 2016	7,407	$917	$11.85	$9.76 - $12.93
Q3 2016	8,874	$875	$9.55	$8.45 - $10.13
Q2 2016	7,158	$655	$9.61	$8.48 - $11.19
Q1 2016	5,989	$612	$9.82	$8.00 - $12.22
Q4 2015	5,239	$599	$11.43	$9.63 - $13.33
Q3 2015	3,750	$387	$10.74	$8.55 - $12.93