NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 8,092 Value ($000) $759 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 379 Value ($000) $455 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 368 Value ($000) $493 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 337 Value ($000) $315 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 334 Value ($000) $298 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 334 Value ($000) $237 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 339 Value ($000) $229 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 335 Value ($000) $203 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 472 Value ($000) $230 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 468 Value ($000) $206 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 630 Value ($000) $213 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,396 Value ($000) $412 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,351 Value ($000) $318 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,427 Value ($000) $321 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,414 Value ($000) $530 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,284 Value ($000) $773 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,014 Value ($000) $619 Avg Close $55.03 Range $50.47 - $61.90
Q2 2018
Shares 130 Value ($000) $51 Avg Close $34.09 Range $27.12 - $42.32