NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 204,269 Value ($000) $19,152 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 19,684 Value ($000) $23,600 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 24,607 Value ($000) $32,952 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 23,370 Value ($000) $21,793 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 23,351 Value ($000) $20,813 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 23,158 Value ($000) $16,425 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 23,849 Value ($000) $16,095 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 24,357 Value ($000) $14,793 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 26,319 Value ($000) $12,814 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 26,913 Value ($000) $10,162 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 26,955 Value ($000) $11,873 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 36,098 Value ($000) $12,471 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 44,754 Value ($000) $13,197 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 53,068 Value ($000) $12,494 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 41,916 Value ($000) $7,330 Avg Close $22.17 Range $16.27 - $39.60
Q2 2018
Shares 3,077 Value ($000) $1,204 Avg Close $34.09 Range $27.12 - $42.32