NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025

Shares 7,731 Value ($000) $703 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 37,136 Value ($000) $1,203 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 703 Value ($000) $941 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,068 Value ($000) $995 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 764 Value ($000) $681 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 822 Value ($000) $583 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 838 Value ($000) $539 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 926 Value ($000) $578 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 1,586 Value ($000) $752 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 1,686 Value ($000) $752 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 1,686 Value ($000) $752 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 1,801 Value ($000) $578 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 2,181 Value ($000) $643 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 1,026 Value ($000) $242 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 1,271 Value ($000) $222 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 3,787 Value ($000) $1,419 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 2,891 Value ($000) $1,742 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 2,129 Value ($000) $1,299 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 716 Value ($000) $378 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 3,104 Value ($000) $1,619 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 3,384 Value ($000) $1,830 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 3,900 Value ($000) $1,950 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 5,194 Value ($000) $2,363 Avg Close $42.56 Range $35.75 - $47.40

Q1 2018

Shares 91 Value ($000) $29 Avg Close $27.22 Range $19.54 - $33.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,731	$703	$107.81	$91.33 - $124.86
Q3 2025	37,136	$1,203	$122.05	$114.47 - $133.88
Q2 2025	703	$941	$113.07	$82.11 - $134.12
Q1 2025	1,068	$995	$95.10	$82.35 - $106.45
Q4 2024	764	$681	$82.31	$67.79 - $94.17
Q3 2024	822	$583	$66.88	$58.70 - $72.53
Q2 2024	838	$539	$62.46	$54.20 - $68.99
Q1 2024	926	$578	$56.38	$46.19 - $63.44
Q4 2023	1,586	$752	$43.65	$34.47 - $50.09
Q3 2023	1,686	$752	$42.39	$37.11 - $48.50
Q2 2023	1,686	$752	$36.83	$31.56 - $44.87
Q1 2023	1,801	$578	$33.09	$28.53 - $37.94
Q4 2022	2,181	$643	$28.05	$21.17 - $33.27
Q3 2022	1,026	$242	$22.21	$16.97 - $25.20
Q2 2022	1,271	$222	$22.17	$16.27 - $39.60
Q1 2022	3,787	$1,419	$41.63	$32.98 - $61.00
Q4 2021	2,891	$1,742	$63.89	$58.17 - $70.10
Q3 2021	2,129	$1,299	$55.03	$50.47 - $61.90
Q2 2021	716	$378	$51.12	$47.85 - $56.36
Q1 2021	3,104	$1,619	$53.04	$48.57 - $59.33
Q4 2020	3,384	$1,830	$50.70	$46.34 - $57.25
Q3 2020	3,900	$1,950	$49.77	$45.40 - $57.54
Q2 2020	5,194	$2,363	$42.56	$35.75 - $47.40
Q1 2018	91	$29	$27.22	$19.54 - $33.40