NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 34,026 Value ($000) $3,190 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,436 Value ($000) $4,120 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 918 Value ($000) $1,230 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 151 Value ($000) $141 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 151 Value ($000) $135 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 151 Value ($000) $107 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 151 Value ($000) $102 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 151 Value ($000) $92 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 110 Value ($000) $54 Avg Close $43.65 Range $34.47 - $50.09
Q4 2021
Shares 603 Value ($000) $363 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 603 Value ($000) $368 Avg Close $55.03 Range $50.47 - $61.90
Q1 2021
Shares 2,142 Value ($000) $1,117 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,126 Value ($000) $1,150 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,094 Value ($000) $1,047 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,005 Value ($000) $912 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 643 Value ($000) $241 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 653 Value ($000) $211 Avg Close $29.65 Range $25.70 - $33.80
Q3 2018
Shares 1,343 Value ($000) $502 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,311 Value ($000) $513 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,395 Value ($000) $412 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,515 Value ($000) $291 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,375 Value ($000) $249 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,348 Value ($000) $201 Avg Close $15.38 Range $13.87 - $16.69