NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 731,838 Value ($000) $68,617 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 57,118 Value ($000) $68,479 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 52,704 Value ($000) $70,578 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 54,071 Value ($000) $50,424 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 56,631 Value ($000) $50,477 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 57,853 Value ($000) $41,034 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 47,403 Value ($000) $31,991 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 39,113 Value ($000) $23,755 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 18,817 Value ($000) $9,162 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 14,640 Value ($000) $5,528 Avg Close $42.39 Range $37.11 - $48.50