NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 6,830 Value ($000) $619 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 661 Value ($000) $792 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 698 Value ($000) $903 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 601 Value ($000) $562 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 377 Value ($000) $332 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 370 Value ($000) $267 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 351 Value ($000) $241 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 364 Value ($000) $232 Avg Close $56.38 Range $46.19 - $63.44
Q2 2023
Shares 490 Value ($000) $217 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 628 Value ($000) $217 Avg Close $33.09 Range $28.53 - $37.94
Q1 2022
Shares 955 Value ($000) $358 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,143 Value ($000) $689 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,098 Value ($000) $670 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 773 Value ($000) $408 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,405 Value ($000) $733 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 796 Value ($000) $430 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 777 Value ($000) $389 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 744 Value ($000) $347 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 585 Value ($000) $256 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 668 Value ($000) $250 Avg Close $29.65 Range $25.70 - $33.80