NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 144,785 Value ($000) $13,575 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 10,114 Value ($000) $12,126 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 9,887 Value ($000) $13,240 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 12,998 Value ($000) $12,121 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 7,126 Value ($000) $6,352 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 6,679 Value ($000) $4,737 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 6,469 Value ($000) $4,366 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 4,715 Value ($000) $2,864 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 5,028 Value ($000) $2,448 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 9,140 Value ($000) $3,451 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 21,849 Value ($000) $9,624 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 18,554 Value ($000) $6,410 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 16,879 Value ($000) $4,977 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 19,752 Value ($000) $4,650 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 16,761 Value ($000) $2,931 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 14,318 Value ($000) $5,364 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 10,436 Value ($000) $6,287 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 9,053 Value ($000) $5,525 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 6,587 Value ($000) $3,479 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 6,648 Value ($000) $3,468 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 2,235 Value ($000) $1,209 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 2,138 Value ($000) $1,069 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 1,808 Value ($000) $823 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 1,674 Value ($000) $629 Avg Close $35.38 Range $29.02 - $39.35

Q3 2019

Shares 1,942 Value ($000) $520 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 2,051 Value ($000) $753 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 2,190 Value ($000) $781 Avg Close $34.67 Range $25.66 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,785	$13,575	$107.81	$91.33 - $124.86
Q3 2025	10,114	$12,126	$122.05	$114.47 - $133.88
Q2 2025	9,887	$13,240	$113.07	$82.11 - $134.12
Q1 2025	12,998	$12,121	$95.10	$82.35 - $106.45
Q4 2024	7,126	$6,352	$82.31	$67.79 - $94.17
Q3 2024	6,679	$4,737	$66.88	$58.70 - $72.53
Q2 2024	6,469	$4,366	$62.46	$54.20 - $68.99
Q1 2024	4,715	$2,864	$56.38	$46.19 - $63.44
Q4 2023	5,028	$2,448	$43.65	$34.47 - $50.09
Q3 2023	9,140	$3,451	$42.39	$37.11 - $48.50
Q2 2023	21,849	$9,624	$36.83	$31.56 - $44.87
Q1 2023	18,554	$6,410	$33.09	$28.53 - $37.94
Q4 2022	16,879	$4,977	$28.05	$21.17 - $33.27
Q3 2022	19,752	$4,650	$22.21	$16.97 - $25.20
Q2 2022	16,761	$2,931	$22.17	$16.27 - $39.60
Q1 2022	14,318	$5,364	$41.63	$32.98 - $61.00
Q4 2021	10,436	$6,287	$63.89	$58.17 - $70.10
Q3 2021	9,053	$5,525	$55.03	$50.47 - $61.90
Q2 2021	6,587	$3,479	$51.12	$47.85 - $56.36
Q1 2021	6,648	$3,468	$53.04	$48.57 - $59.33
Q4 2020	2,235	$1,209	$50.70	$46.34 - $57.25
Q3 2020	2,138	$1,069	$49.77	$45.40 - $57.54
Q2 2020	1,808	$823	$42.56	$35.75 - $47.40
Q1 2020	1,674	$629	$35.38	$29.02 - $39.35
Q3 2019	1,942	$520	$31.29	$25.23 - $38.48
Q2 2019	2,051	$753	$36.08	$33.27 - $38.60
Q1 2019	2,190	$781	$34.67	$25.66 - $37.90