NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025

Shares 79,287 Value ($000) $7,434 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 7,768 Value ($000) $9,313 Avg Close $122.05 Range $114.47 - $133.88

Q1 2025

Shares 13,217 Value ($000) $12,326 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 18,014 Value ($000) $16,057 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 18,198 Value ($000) $4,643 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 19,463 Value ($000) $13,135 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 19,822 Value ($000) $12,039 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 26,715 Value ($000) $13,007 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 27,366 Value ($000) $10,334 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 28,324 Value ($000) $24,531 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 30,480 Value ($000) $18,224 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 31,355 Value ($000) $18,224 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 4,453 Value ($000) $1,048 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 3,576 Value ($000) $625 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 3,549 Value ($000) $1,329 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 5,076 Value ($000) $3,058 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 4,999 Value ($000) $3,051 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 5,230 Value ($000) $2,763 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 5,011 Value ($000) $2,614 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 3,379 Value ($000) $1,827 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 2,923 Value ($000) $1,462 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 2,737 Value ($000) $1,245 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 1,664 Value ($000) $625 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 1,597 Value ($000) $517 Avg Close $29.65 Range $25.70 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,287	$7,434	$107.81	$91.33 - $124.86
Q3 2025	7,768	$9,313	$122.05	$114.47 - $133.88
Q1 2025	13,217	$12,326	$95.10	$82.35 - $106.45
Q4 2024	18,014	$16,057	$82.31	$67.79 - $94.17
Q3 2024	18,198	$4,643	$66.88	$58.70 - $72.53
Q2 2024	19,463	$13,135	$62.46	$54.20 - $68.99
Q1 2024	19,822	$12,039	$56.38	$46.19 - $63.44
Q4 2023	26,715	$13,007	$43.65	$34.47 - $50.09
Q3 2023	27,366	$10,334	$42.39	$37.11 - $48.50
Q2 2023	28,324	$24,531	$36.83	$31.56 - $44.87
Q1 2023	30,480	$18,224	$33.09	$28.53 - $37.94
Q4 2022	31,355	$18,224	$28.05	$21.17 - $33.27
Q3 2022	4,453	$1,048	$22.21	$16.97 - $25.20
Q2 2022	3,576	$625	$22.17	$16.27 - $39.60
Q1 2022	3,549	$1,329	$41.63	$32.98 - $61.00
Q4 2021	5,076	$3,058	$63.89	$58.17 - $70.10
Q3 2021	4,999	$3,051	$55.03	$50.47 - $61.90
Q2 2021	5,230	$2,763	$51.12	$47.85 - $56.36
Q1 2021	5,011	$2,614	$53.04	$48.57 - $59.33
Q4 2020	3,379	$1,827	$50.70	$46.34 - $57.25
Q3 2020	2,923	$1,462	$49.77	$45.40 - $57.54
Q2 2020	2,737	$1,245	$42.56	$35.75 - $47.40
Q1 2020	1,664	$625	$35.38	$29.02 - $39.35
Q4 2019	1,597	$517	$29.65	$25.70 - $33.80