NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 53,327 Value ($000) $5,000 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 537 Value ($000) $644 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 537 Value ($000) $719 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 513 Value ($000) $478 Avg Close $95.10 Range $82.35 - $106.45
Q2 2024
Shares 502 Value ($000) $339 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 482 Value ($000) $293 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 482 Value ($000) $235 Avg Close $43.65 Range $34.47 - $50.09
Q2 2021
Shares 12 Value ($000) $6 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 12 Value ($000) $6 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 12 Value ($000) $6 Avg Close $50.70 Range $46.34 - $57.25
Q2 2020
Shares 14 Value ($000) $6 Avg Close $42.56 Range $35.75 - $47.40
Q4 2018
Shares 377 Value ($000) $101 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 297 Value ($000) $111 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 14 Value ($000) $5 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 14 Value ($000) $4 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 650 Value ($000) $125 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 950 Value ($000) $172 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 950 Value ($000) $142 Avg Close $15.38 Range $13.87 - $16.69