NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025

Shares 195,845 Value ($000) $18,362 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 19,567 Value ($000) $23,459 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 18,836 Value ($000) $25,224 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 18,746 Value ($000) $17,481 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 16,963 Value ($000) $15,119 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 16,755 Value ($000) $11,884 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 16,621 Value ($000) $11,217 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 17,242 Value ($000) $10,472 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 11,750 Value ($000) $5,721 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 11,866 Value ($000) $4,481 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 11,501 Value ($000) $5,066 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 11,420 Value ($000) $3,945 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 11,773 Value ($000) $3,472 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 11,562 Value ($000) $2,722 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 10,845 Value ($000) $1,897 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 10,814 Value ($000) $4,051 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 10,512 Value ($000) $6,333 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 10,824 Value ($000) $6,606 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 10,509 Value ($000) $5,551 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 9,415 Value ($000) $4,912 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 9,363 Value ($000) $5,063 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 9,425 Value ($000) $4,713 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 9,378 Value ($000) $4,267 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 9,609 Value ($000) $3,608 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 9,908 Value ($000) $3,206 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 10,184 Value ($000) $2,725 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 10,879 Value ($000) $3,996 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 11,083 Value ($000) $3,952 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 11,557 Value ($000) $3,093 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 11,024 Value ($000) $4,124 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 11,112 Value ($000) $4,350 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 11,941 Value ($000) $3,527 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 12,296 Value ($000) $2,360 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 12,269 Value ($000) $2,225 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 12,769 Value ($000) $1,908 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 12,769 Value ($000) $1,887 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 12,791 Value ($000) $1,584 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 12,916 Value ($000) $1,273 Avg Close $9.55 Range $8.45 - $10.13

Q1 2016

Shares 13,400 Value ($000) $1,370 Avg Close $9.82 Range $8.00 - $12.22

Q3 2015

Shares 3,682 Value ($000) $380 Avg Close $10.74 Range $8.55 - $12.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,845	$18,362	$107.81	$91.33 - $124.86
Q3 2025	19,567	$23,459	$122.05	$114.47 - $133.88
Q2 2025	18,836	$25,224	$113.07	$82.11 - $134.12
Q1 2025	18,746	$17,481	$95.10	$82.35 - $106.45
Q4 2024	16,963	$15,119	$82.31	$67.79 - $94.17
Q3 2024	16,755	$11,884	$66.88	$58.70 - $72.53
Q2 2024	16,621	$11,217	$62.46	$54.20 - $68.99
Q1 2024	17,242	$10,472	$56.38	$46.19 - $63.44
Q4 2023	11,750	$5,721	$43.65	$34.47 - $50.09
Q3 2023	11,866	$4,481	$42.39	$37.11 - $48.50
Q2 2023	11,501	$5,066	$36.83	$31.56 - $44.87
Q1 2023	11,420	$3,945	$33.09	$28.53 - $37.94
Q4 2022	11,773	$3,472	$28.05	$21.17 - $33.27
Q3 2022	11,562	$2,722	$22.21	$16.97 - $25.20
Q2 2022	10,845	$1,897	$22.17	$16.27 - $39.60
Q1 2022	10,814	$4,051	$41.63	$32.98 - $61.00
Q4 2021	10,512	$6,333	$63.89	$58.17 - $70.10
Q3 2021	10,824	$6,606	$55.03	$50.47 - $61.90
Q2 2021	10,509	$5,551	$51.12	$47.85 - $56.36
Q1 2021	9,415	$4,912	$53.04	$48.57 - $59.33
Q4 2020	9,363	$5,063	$50.70	$46.34 - $57.25
Q3 2020	9,425	$4,713	$49.77	$45.40 - $57.54
Q2 2020	9,378	$4,267	$42.56	$35.75 - $47.40
Q1 2020	9,609	$3,608	$35.38	$29.02 - $39.35
Q4 2019	9,908	$3,206	$29.65	$25.70 - $33.80
Q3 2019	10,184	$2,725	$31.29	$25.23 - $38.48
Q2 2019	10,879	$3,996	$36.08	$33.27 - $38.60
Q1 2019	11,083	$3,952	$34.67	$25.66 - $37.90
Q4 2018	11,557	$3,093	$29.93	$23.12 - $38.68
Q3 2018	11,024	$4,124	$36.30	$31.09 - $41.98
Q2 2018	11,112	$4,350	$34.09	$27.12 - $42.32
Q1 2018	11,941	$3,527	$27.22	$19.54 - $33.40
Q4 2017	12,296	$2,360	$19.26	$17.66 - $20.44
Q3 2017	12,269	$2,225	$17.44	$14.43 - $19.15
Q2 2017	12,769	$1,908	$15.38	$13.87 - $16.69
Q1 2017	12,769	$1,887	$14.03	$12.43 - $14.83
Q4 2016	12,791	$1,584	$11.85	$9.76 - $12.93
Q3 2016	12,916	$1,273	$9.55	$8.45 - $10.13
Q1 2016	13,400	$1,370	$9.82	$8.00 - $12.22
Q3 2015	3,682	$380	$10.74	$8.55 - $12.93