NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SWS Partners's Holding History (CIK: 0001731731)

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

Q3 2025

Shares 1,446 Value ($000) $1,733 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,427 Value ($000) $1,911 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,382 Value ($000) $1,289 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 1,327 Value ($000) $1,183 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 1,323 Value ($000) $938 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 1,470 Value ($000) $992 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 1,454 Value ($000) $883 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 2,576 Value ($000) $1,254 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 2,619 Value ($000) $989 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 3,238 Value ($000) $1,422 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 4,157 Value ($000) $1,436 Avg Close $33.09 Range $28.53 - $37.94

Q3 2022

Shares 5,313 Value ($000) $1,251 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 3,739 Value ($000) $654 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 3,731 Value ($000) $1,400 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 3,098 Value ($000) $1,866 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 3,027 Value ($000) $1,847 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 2,975 Value ($000) $1,571 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 2,932 Value ($000) $1,530 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 2,519 Value ($000) $1,362 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 2,298 Value ($000) $1,149 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 2,002 Value ($000) $979 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 1,791 Value ($000) $673 Avg Close $35.38 Range $29.02 - $39.35

Q3 2019

Shares 1,464 Value ($000) $431 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 1,655 Value ($000) $538 Avg Close $36.08 Range $33.27 - $38.60

Q4 2018

Shares 1,313 Value ($000) $351 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 1,288 Value ($000) $482 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 1,156 Value ($000) $452 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 31 Value ($000) $9 Avg Close $27.22 Range $19.54 - $33.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,446	$1,733	$122.05	$114.47 - $133.88
Q2 2025	1,427	$1,911	$113.07	$82.11 - $134.12
Q1 2025	1,382	$1,289	$95.10	$82.35 - $106.45
Q4 2024	1,327	$1,183	$82.31	$67.79 - $94.17
Q3 2024	1,323	$938	$66.88	$58.70 - $72.53
Q2 2024	1,470	$992	$62.46	$54.20 - $68.99
Q1 2024	1,454	$883	$56.38	$46.19 - $63.44
Q4 2023	2,576	$1,254	$43.65	$34.47 - $50.09
Q3 2023	2,619	$989	$42.39	$37.11 - $48.50
Q2 2023	3,238	$1,422	$36.83	$31.56 - $44.87
Q1 2023	4,157	$1,436	$33.09	$28.53 - $37.94
Q3 2022	5,313	$1,251	$22.21	$16.97 - $25.20
Q2 2022	3,739	$654	$22.17	$16.27 - $39.60
Q1 2022	3,731	$1,400	$41.63	$32.98 - $61.00
Q4 2021	3,098	$1,866	$63.89	$58.17 - $70.10
Q3 2021	3,027	$1,847	$55.03	$50.47 - $61.90
Q2 2021	2,975	$1,571	$51.12	$47.85 - $56.36
Q1 2021	2,932	$1,530	$53.04	$48.57 - $59.33
Q4 2020	2,519	$1,362	$50.70	$46.34 - $57.25
Q3 2020	2,298	$1,149	$49.77	$45.40 - $57.54
Q2 2020	2,002	$979	$42.56	$35.75 - $47.40
Q1 2020	1,791	$673	$35.38	$29.02 - $39.35
Q3 2019	1,464	$431	$31.29	$25.23 - $38.48
Q2 2019	1,655	$538	$36.08	$33.27 - $38.60
Q4 2018	1,313	$351	$29.93	$23.12 - $38.68
Q3 2018	1,288	$482	$36.30	$31.09 - $41.98
Q2 2018	1,156	$452	$34.09	$27.12 - $42.32
Q1 2018	31	$9	$27.22	$19.54 - $33.40