NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025

Shares 82,838 Value ($000) $7,767 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 8,003 Value ($000) $9,595 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 8,617 Value ($000) $11,539 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 9,937 Value ($000) $9,267 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 10,481 Value ($000) $9,342 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 9,889 Value ($000) $7,476 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 10,176 Value ($000) $6,868 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 11,035 Value ($000) $5,373 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 10,296 Value ($000) $5,013 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 11,290 Value ($000) $4,263 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 10,774 Value ($000) $4,746 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 10,558 Value ($000) $3,648 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 10,787 Value ($000) $3,181 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 12,004 Value ($000) $2,826 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 9,836 Value ($000) $1,720 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 6,947 Value ($000) $2,602 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 6,730 Value ($000) $4,054 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 5,827 Value ($000) $3,556 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 6,571 Value ($000) $3,471 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 6,167 Value ($000) $3,217 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 7,163 Value ($000) $3,873 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 7,001 Value ($000) $3,501 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 7,998 Value ($000) $3,634 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 7,151 Value ($000) $2,692 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 7,099 Value ($000) $7,897 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 6,451 Value ($000) $1,725 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 6,096 Value ($000) $2,237 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 6,287 Value ($000) $2,241 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 7,940 Value ($000) $2,125 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 8,318 Value ($000) $3,112 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 8,735 Value ($000) $3,419 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 9,157 Value ($000) $2,705 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 8,896 Value ($000) $1,708 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 8,164 Value ($000) $1,481 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 5,820 Value ($000) $836 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 8,523 Value ($000) $1,235 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 7,650 Value ($000) $947 Avg Close $11.85 Range $9.76 - $12.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,838	$7,767	$107.81	$91.33 - $124.86
Q3 2025	8,003	$9,595	$122.05	$114.47 - $133.88
Q2 2025	8,617	$11,539	$113.07	$82.11 - $134.12
Q1 2025	9,937	$9,267	$95.10	$82.35 - $106.45
Q4 2024	10,481	$9,342	$82.31	$67.79 - $94.17
Q3 2024	9,889	$7,476	$66.88	$58.70 - $72.53
Q2 2024	10,176	$6,868	$62.46	$54.20 - $68.99
Q1 2024	11,035	$5,373	$56.38	$46.19 - $63.44
Q4 2023	10,296	$5,013	$43.65	$34.47 - $50.09
Q3 2023	11,290	$4,263	$42.39	$37.11 - $48.50
Q2 2023	10,774	$4,746	$36.83	$31.56 - $44.87
Q1 2023	10,558	$3,648	$33.09	$28.53 - $37.94
Q4 2022	10,787	$3,181	$28.05	$21.17 - $33.27
Q3 2022	12,004	$2,826	$22.21	$16.97 - $25.20
Q2 2022	9,836	$1,720	$22.17	$16.27 - $39.60
Q1 2022	6,947	$2,602	$41.63	$32.98 - $61.00
Q4 2021	6,730	$4,054	$63.89	$58.17 - $70.10
Q3 2021	5,827	$3,556	$55.03	$50.47 - $61.90
Q2 2021	6,571	$3,471	$51.12	$47.85 - $56.36
Q1 2021	6,167	$3,217	$53.04	$48.57 - $59.33
Q4 2020	7,163	$3,873	$50.70	$46.34 - $57.25
Q3 2020	7,001	$3,501	$49.77	$45.40 - $57.54
Q2 2020	7,998	$3,634	$42.56	$35.75 - $47.40
Q1 2020	7,151	$2,692	$35.38	$29.02 - $39.35
Q4 2019	7,099	$7,897	$29.65	$25.70 - $33.80
Q3 2019	6,451	$1,725	$31.29	$25.23 - $38.48
Q2 2019	6,096	$2,237	$36.08	$33.27 - $38.60
Q1 2019	6,287	$2,241	$34.67	$25.66 - $37.90
Q4 2018	7,940	$2,125	$29.93	$23.12 - $38.68
Q3 2018	8,318	$3,112	$36.30	$31.09 - $41.98
Q2 2018	8,735	$3,419	$34.09	$27.12 - $42.32
Q1 2018	9,157	$2,705	$27.22	$19.54 - $33.40
Q4 2017	8,896	$1,708	$19.26	$17.66 - $20.44
Q3 2017	8,164	$1,481	$17.44	$14.43 - $19.15
Q2 2017	5,820	$836	$15.38	$13.87 - $16.69
Q1 2017	8,523	$1,235	$14.03	$12.43 - $14.83
Q4 2016	7,650	$947	$11.85	$9.76 - $12.93