NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 340,986 Value ($000) $31,971 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 40,298 Value ($000) $48,314 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 38,056 Value ($000) $50,962 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 35,379 Value ($000) $32,992 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 32,589 Value ($000) $29,047 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 26,998 Value ($000) $19,149 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 16,024 Value ($000) $10,814 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 12,566 Value ($000) $7,632 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 11,411 Value ($000) $5,556 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 11,609 Value ($000) $4,384 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 11,005 Value ($000) $4,848 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 11,652 Value ($000) $4,026 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 12,773 Value ($000) $3,767 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 19,221 Value ($000) $4,525 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 12,337 Value ($000) $2,158 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 5,249 Value ($000) $1,966 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 6,542 Value ($000) $3,941 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 7,300 Value ($000) $4,455 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 6,550 Value ($000) $3,459 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 9,064 Value ($000) $4,729 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 6,538 Value ($000) $3,534 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 6,614 Value ($000) $3,307 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 7,478 Value ($000) $3,402 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 6,842 Value ($000) $2,569 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 93 Value ($000) $30 Avg Close $29.65 Range $25.70 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,986	$31,971	$107.81	$91.33 - $124.86
Q3 2025	40,298	$48,314	$122.05	$114.47 - $133.88
Q2 2025	38,056	$50,962	$113.07	$82.11 - $134.12
Q1 2025	35,379	$32,992	$95.10	$82.35 - $106.45
Q4 2024	32,589	$29,047	$82.31	$67.79 - $94.17
Q3 2024	26,998	$19,149	$66.88	$58.70 - $72.53
Q2 2024	16,024	$10,814	$62.46	$54.20 - $68.99
Q1 2024	12,566	$7,632	$56.38	$46.19 - $63.44
Q4 2023	11,411	$5,556	$43.65	$34.47 - $50.09
Q3 2023	11,609	$4,384	$42.39	$37.11 - $48.50
Q2 2023	11,005	$4,848	$36.83	$31.56 - $44.87
Q1 2023	11,652	$4,026	$33.09	$28.53 - $37.94
Q4 2022	12,773	$3,767	$28.05	$21.17 - $33.27
Q3 2022	19,221	$4,525	$22.21	$16.97 - $25.20
Q2 2022	12,337	$2,158	$22.17	$16.27 - $39.60
Q1 2022	5,249	$1,966	$41.63	$32.98 - $61.00
Q4 2021	6,542	$3,941	$63.89	$58.17 - $70.10
Q3 2021	7,300	$4,455	$55.03	$50.47 - $61.90
Q2 2021	6,550	$3,459	$51.12	$47.85 - $56.36
Q1 2021	9,064	$4,729	$53.04	$48.57 - $59.33
Q4 2020	6,538	$3,534	$50.70	$46.34 - $57.25
Q3 2020	6,614	$3,307	$49.77	$45.40 - $57.54
Q2 2020	7,478	$3,402	$42.56	$35.75 - $47.40
Q1 2020	6,842	$2,569	$35.38	$29.02 - $39.35
Q4 2019	93	$30	$29.65	$25.70 - $33.80