NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025

Shares 39,378 Value ($000) $3,692 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,270 Value ($000) $2,722 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 3,315 Value ($000) $4,353 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 4,330 Value ($000) $4,038 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 4,576 Value ($000) $4,079 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 3,254 Value ($000) $2,308 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 4,358 Value ($000) $2,941 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 4,087 Value ($000) $2,482 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 3,291 Value ($000) $1,602 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 3,385 Value ($000) $1,278 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 3,804 Value ($000) $1,676 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 2,892 Value ($000) $999 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 1,529 Value ($000) $451 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 1,054 Value ($000) $248 Avg Close $22.21 Range $16.97 - $25.20

Q1 2021

Shares 744 Value ($000) $388 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 728 Value ($000) $394 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 727 Value ($000) $364 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 3,277 Value ($000) $1,491 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 2,819 Value ($000) $1,059 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 2,867 Value ($000) $989 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 2,916 Value ($000) $852 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 3,014 Value ($000) $917 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 2,722 Value ($000) $971 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 2,728 Value ($000) $943 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 2,995 Value ($000) $981 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 285 Value ($000) $112 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 321 Value ($000) $95 Avg Close $27.22 Range $19.54 - $33.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,378	$3,692	$107.81	$91.33 - $124.86
Q3 2025	2,270	$2,722	$122.05	$114.47 - $133.88
Q2 2025	3,315	$4,353	$113.07	$82.11 - $134.12
Q1 2025	4,330	$4,038	$95.10	$82.35 - $106.45
Q4 2024	4,576	$4,079	$82.31	$67.79 - $94.17
Q3 2024	3,254	$2,308	$66.88	$58.70 - $72.53
Q2 2024	4,358	$2,941	$62.46	$54.20 - $68.99
Q1 2024	4,087	$2,482	$56.38	$46.19 - $63.44
Q4 2023	3,291	$1,602	$43.65	$34.47 - $50.09
Q3 2023	3,385	$1,278	$42.39	$37.11 - $48.50
Q2 2023	3,804	$1,676	$36.83	$31.56 - $44.87
Q1 2023	2,892	$999	$33.09	$28.53 - $37.94
Q4 2022	1,529	$451	$28.05	$21.17 - $33.27
Q3 2022	1,054	$248	$22.21	$16.97 - $25.20
Q1 2021	744	$388	$53.04	$48.57 - $59.33
Q4 2020	728	$394	$50.70	$46.34 - $57.25
Q3 2020	727	$364	$49.77	$45.40 - $57.54
Q2 2020	3,277	$1,491	$42.56	$35.75 - $47.40
Q1 2020	2,819	$1,059	$35.38	$29.02 - $39.35
Q4 2019	2,867	$989	$29.65	$25.70 - $33.80
Q3 2019	2,916	$852	$31.29	$25.23 - $38.48
Q2 2019	3,014	$917	$36.08	$33.27 - $38.60
Q1 2019	2,722	$971	$34.67	$25.66 - $37.90
Q4 2018	2,728	$943	$29.93	$23.12 - $38.68
Q3 2018	2,995	$981	$36.30	$31.09 - $41.98
Q2 2018	285	$112	$34.09	$27.12 - $42.32
Q1 2018	321	$95	$27.22	$19.54 - $33.40