NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 7,754 Value ($000) $727 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 826 Value ($000) $990 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 860 Value ($000) $1,152 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 491 Value ($000) $458 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,068 Value ($000) $947 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 983 Value ($000) $697 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 973 Value ($000) $657 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,081 Value ($000) $657 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 887 Value ($000) $432 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 977 Value ($000) $369 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,346 Value ($000) $593 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,000 Value ($000) $321 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 724 Value ($000) $260 Avg Close $28.05 Range $21.17 - $33.27
Q4 2021
Shares 2,367 Value ($000) $971 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,254 Value ($000) $1,455 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,110 Value ($000) $1,115 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 4,051 Value ($000) $2,113 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 4,652 Value ($000) $2,515 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 6,359 Value ($000) $3,180 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 7,695 Value ($000) $3,697 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 6,907 Value ($000) $2,235 Avg Close $29.65 Range $25.70 - $33.80