NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2025

Shares 4,728 Value ($000) $443 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 7,786 Value ($000) $9,335 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 7,801 Value ($000) $10,446 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 5,548 Value ($000) $5,174 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 5,455 Value ($000) $4,862 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 5,222 Value ($000) $3,704 Avg Close $66.88 Range $58.70 - $72.53

Q1 2024

Shares 2,447 Value ($000) $1,486 Avg Close $56.38 Range $46.19 - $63.44

Q4 2021

Shares 11,466 Value ($000) $6,456 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 12,153 Value ($000) $7,417 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 4,708 Value ($000) $2,487 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 8,029 Value ($000) $4,188 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 10,218 Value ($000) $5,525 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 12,153 Value ($000) $6,077 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 11,242 Value ($000) $4,756 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 7,558 Value ($000) $2,838 Avg Close $35.38 Range $29.02 - $39.35

Q2 2019

Shares 1,550 Value ($000) $569 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 1,580 Value ($000) $556 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 2,324 Value ($000) $622 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 4,679 Value ($000) $1,751 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 9,559 Value ($000) $3,742 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 8,444 Value ($000) $2,494 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 5,655 Value ($000) $1,086 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 1,870 Value ($000) $339 Avg Close $17.44 Range $14.43 - $19.15

Q2 2016

Shares 1,870 Value ($000) $279 Avg Close $9.61 Range $8.48 - $11.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,728	$443	$107.81	$91.33 - $124.86
Q3 2025	7,786	$9,335	$122.05	$114.47 - $133.88
Q2 2025	7,801	$10,446	$113.07	$82.11 - $134.12
Q1 2025	5,548	$5,174	$95.10	$82.35 - $106.45
Q4 2024	5,455	$4,862	$82.31	$67.79 - $94.17
Q3 2024	5,222	$3,704	$66.88	$58.70 - $72.53
Q1 2024	2,447	$1,486	$56.38	$46.19 - $63.44
Q4 2021	11,466	$6,456	$63.89	$58.17 - $70.10
Q3 2021	12,153	$7,417	$55.03	$50.47 - $61.90
Q2 2021	4,708	$2,487	$51.12	$47.85 - $56.36
Q1 2021	8,029	$4,188	$53.04	$48.57 - $59.33
Q4 2020	10,218	$5,525	$50.70	$46.34 - $57.25
Q3 2020	12,153	$6,077	$49.77	$45.40 - $57.54
Q2 2020	11,242	$4,756	$42.56	$35.75 - $47.40
Q1 2020	7,558	$2,838	$35.38	$29.02 - $39.35
Q2 2019	1,550	$569	$36.08	$33.27 - $38.60
Q1 2019	1,580	$556	$34.67	$25.66 - $37.90
Q4 2018	2,324	$622	$29.93	$23.12 - $38.68
Q3 2018	4,679	$1,751	$36.30	$31.09 - $41.98
Q2 2018	9,559	$3,742	$34.09	$27.12 - $42.32
Q1 2018	8,444	$2,494	$27.22	$19.54 - $33.40
Q4 2017	5,655	$1,086	$19.26	$17.66 - $20.44
Q3 2017	1,870	$339	$17.44	$14.43 - $19.15
Q2 2016	1,870	$279	$9.61	$8.48 - $11.19