NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025

Shares 91,080 Value ($000) $8,540 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 8,893 Value ($000) $10,661 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 8,824 Value ($000) $11,816 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 8,815 Value ($000) $8,220 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 8,712 Value ($000) $7,765 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 8,688 Value ($000) $6,162 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 8,743 Value ($000) $5,900 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 8,682 Value ($000) $5,273 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 8,723 Value ($000) $4,247 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 8,435 Value ($000) $3,185 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 8,701 Value ($000) $3,833 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 8,724 Value ($000) $3,014 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 8,745 Value ($000) $2,579 Avg Close $28.05 Range $21.17 - $33.27

Q2 2022

Shares 8,289 Value ($000) $1,449 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 5,672 Value ($000) $2,125 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 5,061 Value ($000) $3,049 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 5,190 Value ($000) $3,168 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 5,413 Value ($000) $2,859 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 5,408 Value ($000) $2,821 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 5,432 Value ($000) $2,937 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 5,148 Value ($000) $2,574 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 4,816 Value ($000) $2,191 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 3,101 Value ($000) $1,164 Avg Close $35.38 Range $29.02 - $39.35

Q2 2019

Shares 722 Value ($000) $265 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 719 Value ($000) $256 Avg Close $34.67 Range $25.66 - $37.90

Q2 2018

Shares 520 Value ($000) $204 Avg Close $34.09 Range $27.12 - $42.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,080	$8,540	$107.81	$91.33 - $124.86
Q3 2025	8,893	$10,661	$122.05	$114.47 - $133.88
Q2 2025	8,824	$11,816	$113.07	$82.11 - $134.12
Q1 2025	8,815	$8,220	$95.10	$82.35 - $106.45
Q4 2024	8,712	$7,765	$82.31	$67.79 - $94.17
Q3 2024	8,688	$6,162	$66.88	$58.70 - $72.53
Q2 2024	8,743	$5,900	$62.46	$54.20 - $68.99
Q1 2024	8,682	$5,273	$56.38	$46.19 - $63.44
Q4 2023	8,723	$4,247	$43.65	$34.47 - $50.09
Q3 2023	8,435	$3,185	$42.39	$37.11 - $48.50
Q2 2023	8,701	$3,833	$36.83	$31.56 - $44.87
Q1 2023	8,724	$3,014	$33.09	$28.53 - $37.94
Q4 2022	8,745	$2,579	$28.05	$21.17 - $33.27
Q2 2022	8,289	$1,449	$22.17	$16.27 - $39.60
Q1 2022	5,672	$2,125	$41.63	$32.98 - $61.00
Q4 2021	5,061	$3,049	$63.89	$58.17 - $70.10
Q3 2021	5,190	$3,168	$55.03	$50.47 - $61.90
Q2 2021	5,413	$2,859	$51.12	$47.85 - $56.36
Q1 2021	5,408	$2,821	$53.04	$48.57 - $59.33
Q4 2020	5,432	$2,937	$50.70	$46.34 - $57.25
Q3 2020	5,148	$2,574	$49.77	$45.40 - $57.54
Q2 2020	4,816	$2,191	$42.56	$35.75 - $47.40
Q1 2020	3,101	$1,164	$35.38	$29.02 - $39.35
Q2 2019	722	$265	$36.08	$33.27 - $38.60
Q1 2019	719	$256	$34.67	$25.66 - $37.90
Q2 2018	520	$204	$34.09	$27.12 - $42.32