NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 191,333 Value ($000) $18,082 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 20,505 Value ($000) $24,584 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 20,922 Value ($000) $28,015 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 20,165 Value ($000) $18,805 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 21,409 Value ($000) $19,227 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 21,749 Value ($000) $15,357 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 20,886 Value ($000) $14,071 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 5,330 Value ($000) $3,237 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 5,647 Value ($000) $2,749 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,308 Value ($000) $1,627 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 4,215 Value ($000) $1,857 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 4,177 Value ($000) $1,443 Avg Close $33.09 Range $28.53 - $37.94
Q4 2021
Shares 949 Value ($000) $572 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 962 Value ($000) $587 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 986 Value ($000) $521 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 986 Value ($000) $514 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 982 Value ($000) $531 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 962 Value ($000) $481 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 603 Value ($000) $274 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,336 Value ($000) $502 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,231 Value ($000) $398 Avg Close $29.65 Range $25.70 - $33.80
Q2 2019
Shares 1,004 Value ($000) $369 Avg Close $36.08 Range $33.27 - $38.60
Q4 2018
Shares 808 Value ($000) $216 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 632 Value ($000) $236 Avg Close $36.30 Range $31.09 - $41.98
Q1 2018
Shares 3,955 Value ($000) $1,168 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 3,665 Value ($000) $704 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 3,675 Value ($000) $666 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 3,999 Value ($000) $597 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 4,645 Value ($000) $687 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 4,645 Value ($000) $575 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 4,620 Value ($000) $455 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 4,431 Value ($000) $405 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 5,016 Value ($000) $513 Avg Close $9.82 Range $8.00 - $12.22