NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

WP Advisors, LLC's Holding History (CIK: 0001697796)

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

Q4 2025

Shares 127,490 Value ($000) $11,953 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 10,372 Value ($000) $12,435 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 10,532 Value ($000) $14,104 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 10,505 Value ($000) $9,796 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 11,006 Value ($000) $9,810 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 11,474 Value ($000) $8,138 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 12,848 Value ($000) $8,671 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 13,240 Value ($000) $8,041 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 22,399 Value ($000) $10,906 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 22,634 Value ($000) $8,547 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 23,037 Value ($000) $10,148 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 23,850 Value ($000) $8,240 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 23,903 Value ($000) $7,049 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 24,224 Value ($000) $5,703 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 24,114 Value ($000) $4,217 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 7,800 Value ($000) $2,922 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 6,350 Value ($000) $3,825 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 6,465 Value ($000) $3,946 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 6,561 Value ($000) $3,466 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 6,561 Value ($000) $3,423 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 6,570 Value ($000) $3,553 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 5,111 Value ($000) $2,556 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 770 Value ($000) $350 Avg Close $42.56 Range $35.75 - $47.40

Q3 2018

Shares 20 Value ($000) $7 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 83 Value ($000) $32 Avg Close $34.09 Range $27.12 - $42.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,490	$11,953	$107.81	$91.33 - $124.86
Q3 2025	10,372	$12,435	$122.05	$114.47 - $133.88
Q2 2025	10,532	$14,104	$113.07	$82.11 - $134.12
Q1 2025	10,505	$9,796	$95.10	$82.35 - $106.45
Q4 2024	11,006	$9,810	$82.31	$67.79 - $94.17
Q3 2024	11,474	$8,138	$66.88	$58.70 - $72.53
Q2 2024	12,848	$8,671	$62.46	$54.20 - $68.99
Q1 2024	13,240	$8,041	$56.38	$46.19 - $63.44
Q4 2023	22,399	$10,906	$43.65	$34.47 - $50.09
Q3 2023	22,634	$8,547	$42.39	$37.11 - $48.50
Q2 2023	23,037	$10,148	$36.83	$31.56 - $44.87
Q1 2023	23,850	$8,240	$33.09	$28.53 - $37.94
Q4 2022	23,903	$7,049	$28.05	$21.17 - $33.27
Q3 2022	24,224	$5,703	$22.21	$16.97 - $25.20
Q2 2022	24,114	$4,217	$22.17	$16.27 - $39.60
Q1 2022	7,800	$2,922	$41.63	$32.98 - $61.00
Q4 2021	6,350	$3,825	$63.89	$58.17 - $70.10
Q3 2021	6,465	$3,946	$55.03	$50.47 - $61.90
Q2 2021	6,561	$3,466	$51.12	$47.85 - $56.36
Q1 2021	6,561	$3,423	$53.04	$48.57 - $59.33
Q4 2020	6,570	$3,553	$50.70	$46.34 - $57.25
Q3 2020	5,111	$2,556	$49.77	$45.40 - $57.54
Q2 2020	770	$350	$42.56	$35.75 - $47.40
Q3 2018	20	$7	$36.30	$31.09 - $41.98
Q2 2018	83	$32	$34.09	$27.12 - $42.32