NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 135,740 Value ($000) $12,727 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 13,140 Value ($000) $15,754 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 14,279 Value ($000) $19,122 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 13,697 Value ($000) $12,773 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 12,416 Value ($000) $11,066 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 13,363 Value ($000) $9,478 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 14,367 Value ($000) $9,696 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 16,388 Value ($000) $9,953 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 20,636 Value ($000) $10,047 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 21,775 Value ($000) $8,222 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 11,597 Value ($000) $5,108 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 13,203 Value ($000) $4,561 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 13,567 Value ($000) $4,000 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 13,812 Value ($000) $3,249 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 12,198 Value ($000) $2,126 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 21,502 Value ($000) $8,055 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 9,485 Value ($000) $5,714 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 9,837 Value ($000) $6,004 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 10,160 Value ($000) $5,367 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 6,656 Value ($000) $3,476 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 7,334 Value ($000) $3,964 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 5,177 Value ($000) $2,589 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 6,805 Value ($000) $3,094 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 3,147 Value ($000) $1,182 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 3,245 Value ($000) $1,048 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 2,473 Value ($000) $662 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 3,269 Value ($000) $1,200 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 2,473 Value ($000) $882 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 3,662 Value ($000) $980 Avg Close $29.93 Range $23.12 - $38.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,740	$12,727	$107.81	$91.33 - $124.86
Q3 2025	13,140	$15,754	$122.05	$114.47 - $133.88
Q2 2025	14,279	$19,122	$113.07	$82.11 - $134.12
Q1 2025	13,697	$12,773	$95.10	$82.35 - $106.45
Q4 2024	12,416	$11,066	$82.31	$67.79 - $94.17
Q3 2024	13,363	$9,478	$66.88	$58.70 - $72.53
Q2 2024	14,367	$9,696	$62.46	$54.20 - $68.99
Q1 2024	16,388	$9,953	$56.38	$46.19 - $63.44
Q4 2023	20,636	$10,047	$43.65	$34.47 - $50.09
Q3 2023	21,775	$8,222	$42.39	$37.11 - $48.50
Q2 2023	11,597	$5,108	$36.83	$31.56 - $44.87
Q1 2023	13,203	$4,561	$33.09	$28.53 - $37.94
Q4 2022	13,567	$4,000	$28.05	$21.17 - $33.27
Q3 2022	13,812	$3,249	$22.21	$16.97 - $25.20
Q2 2022	12,198	$2,126	$22.17	$16.27 - $39.60
Q1 2022	21,502	$8,055	$41.63	$32.98 - $61.00
Q4 2021	9,485	$5,714	$63.89	$58.17 - $70.10
Q3 2021	9,837	$6,004	$55.03	$50.47 - $61.90
Q2 2021	10,160	$5,367	$51.12	$47.85 - $56.36
Q1 2021	6,656	$3,476	$53.04	$48.57 - $59.33
Q4 2020	7,334	$3,964	$50.70	$46.34 - $57.25
Q3 2020	5,177	$2,589	$49.77	$45.40 - $57.54
Q2 2020	6,805	$3,094	$42.56	$35.75 - $47.40
Q1 2020	3,147	$1,182	$35.38	$29.02 - $39.35
Q4 2019	3,245	$1,048	$29.65	$25.70 - $33.80
Q3 2019	2,473	$662	$31.29	$25.23 - $38.48
Q2 2019	3,269	$1,200	$36.08	$33.27 - $38.60
Q1 2019	2,473	$882	$34.67	$25.66 - $37.90
Q4 2018	3,662	$980	$29.93	$23.12 - $38.68