NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2025

Shares 9,595 Value ($000) $873 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 950 Value ($000) $1,132 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,306 Value ($000) $1,678 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,306 Value ($000) $1,198 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 1,316 Value ($000) $1,159 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 1,288 Value ($000) $937 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 864 Value ($000) $582 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 419 Value ($000) $257 Avg Close $56.38 Range $46.19 - $63.44

Q3 2022

Shares 3,712 Value ($000) $854 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 3,932 Value ($000) $688 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 4,925 Value ($000) $1,845 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 4,888 Value ($000) $2,945 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 4,755 Value ($000) $2,902 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 4,698 Value ($000) $2,482 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 4,372 Value ($000) $2,281 Avg Close $53.04 Range $48.57 - $59.33

Q3 2020

Shares 3,645 Value ($000) $1,823 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 3,520 Value ($000) $1,602 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 3,310 Value ($000) $1,243 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 2,194 Value ($000) $710 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 3,034 Value ($000) $812 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 2,060 Value ($000) $757 Avg Close $36.08 Range $33.27 - $38.60

Q1 2017

Shares 140 Value ($000) $20,693 Avg Close $14.03 Range $12.43 - $14.83

Q1 2016

Shares 4,250 Value ($000) $434 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 4,300 Value ($000) $492 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 3,575 Value ($000) $369 Avg Close $10.74 Range $8.55 - $12.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,595	$873	$107.81	$91.33 - $124.86
Q3 2025	950	$1,132	$122.05	$114.47 - $133.88
Q2 2025	1,306	$1,678	$113.07	$82.11 - $134.12
Q1 2025	1,306	$1,198	$95.10	$82.35 - $106.45
Q4 2024	1,316	$1,159	$82.31	$67.79 - $94.17
Q3 2024	1,288	$937	$66.88	$58.70 - $72.53
Q2 2024	864	$582	$62.46	$54.20 - $68.99
Q1 2024	419	$257	$56.38	$46.19 - $63.44
Q3 2022	3,712	$854	$22.21	$16.97 - $25.20
Q2 2022	3,932	$688	$22.17	$16.27 - $39.60
Q1 2022	4,925	$1,845	$41.63	$32.98 - $61.00
Q4 2021	4,888	$2,945	$63.89	$58.17 - $70.10
Q3 2021	4,755	$2,902	$55.03	$50.47 - $61.90
Q2 2021	4,698	$2,482	$51.12	$47.85 - $56.36
Q1 2021	4,372	$2,281	$53.04	$48.57 - $59.33
Q3 2020	3,645	$1,823	$49.77	$45.40 - $57.54
Q2 2020	3,520	$1,602	$42.56	$35.75 - $47.40
Q1 2020	3,310	$1,243	$35.38	$29.02 - $39.35
Q4 2019	2,194	$710	$29.65	$25.70 - $33.80
Q3 2019	3,034	$812	$31.29	$25.23 - $38.48
Q2 2019	2,060	$757	$36.08	$33.27 - $38.60
Q1 2017	140	$20,693	$14.03	$12.43 - $14.83
Q1 2016	4,250	$434	$9.82	$8.00 - $12.22
Q4 2015	4,300	$492	$11.43	$9.63 - $13.33
Q3 2015	3,575	$369	$10.74	$8.55 - $12.93