NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 19,220 Value ($000) $1,802 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,374 Value ($000) $2,846 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,696 Value ($000) $3,610 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,656 Value ($000) $2,477 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,195 Value ($000) $2,848 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,215 Value ($000) $2,280 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,235 Value ($000) $2,183 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,705 Value ($000) $2,857 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,715 Value ($000) $2,296 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 6,988 Value ($000) $2,639 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 6,552 Value ($000) $2,886 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 7,227 Value ($000) $2,497 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 7,559 Value ($000) $2,229 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 7,643 Value ($000) $1,799 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 6,265 Value ($000) $1,096 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 3,260 Value ($000) $1,221 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,425 Value ($000) $1,461 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,048 Value ($000) $1,860 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,648 Value ($000) $870 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,589 Value ($000) $829 Avg Close $53.04 Range $48.57 - $59.33
Q3 2020
Shares 530 Value ($000) $265 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 704 Value ($000) $320 Avg Close $42.56 Range $35.75 - $47.40
Q1 2019
Shares 390 Value ($000) $139 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 390 Value ($000) $104 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 350 Value ($000) $131 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 350 Value ($000) $137 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 350 Value ($000) $103 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,292 Value ($000) $248 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,292 Value ($000) $234 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,292 Value ($000) $193 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 942 Value ($000) $139 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 942 Value ($000) $117 Avg Close $11.85 Range $9.76 - $12.93