NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q4 2025
Shares 74,940 Value ($000) $7,026 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 7,494 Value ($000) $8,985 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 7,494 Value ($000) $10,035 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 7,494 Value ($000) $6,988 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,564 Value ($000) $4,068 Avg Close $82.31 Range $67.79 - $94.17
Q2 2023
Shares 4,300 Value ($000) $1,894 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 11,300 Value ($000) $3,999 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 10,000 Value ($000) $2,919 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 10,000 Value ($000) $2,249 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 10,000 Value ($000) $1,904 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 24,930 Value ($000) $9,339 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 5,249 Value ($000) $3,162 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 5,749 Value ($000) $3,509 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 6,508 Value ($000) $3,438 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 6,508 Value ($000) $3,395 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 6,508 Value ($000) $3,519 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 6,608 Value ($000) $3,304 Avg Close $49.77 Range $45.40 - $57.54
Q4 2019
Shares 1,204 Value ($000) $390 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 5,500 Value ($000) $1,472 Avg Close $31.29 Range $25.23 - $38.48