NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025

Shares 37,709 Value ($000) $3,536 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 4,379 Value ($000) $5,250 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 3,799 Value ($000) $5,087 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 3,554 Value ($000) $3,314 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 3,620 Value ($000) $3,227 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 3,434 Value ($000) $2,436 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 3,263 Value ($000) $2,202 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 3,003 Value ($000) $1,824 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 2,860 Value ($000) $1,392 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 2,979 Value ($000) $1,125 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 3,346 Value ($000) $1,474 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 3,158 Value ($000) $1,091 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 3,097 Value ($000) $913 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 3,465 Value ($000) $816 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 2,036 Value ($000) $356 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 2,141 Value ($000) $802 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 1,761 Value ($000) $1,061 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 1,697 Value ($000) $1,036 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 1,666 Value ($000) $880 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 1,687 Value ($000) $880 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 1,553 Value ($000) $840 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 1,243 Value ($000) $622 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 1,011 Value ($000) $460 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 1,111 Value ($000) $417 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 807 Value ($000) $261 Avg Close $29.65 Range $25.70 - $33.80

Q2 2019

Shares 1,813 Value ($000) $666 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 1,810 Value ($000) $645 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 1,967 Value ($000) $526 Avg Close $29.93 Range $23.12 - $38.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,709	$3,536	$107.81	$91.33 - $124.86
Q3 2025	4,379	$5,250	$122.05	$114.47 - $133.88
Q2 2025	3,799	$5,087	$113.07	$82.11 - $134.12
Q1 2025	3,554	$3,314	$95.10	$82.35 - $106.45
Q4 2024	3,620	$3,227	$82.31	$67.79 - $94.17
Q3 2024	3,434	$2,436	$66.88	$58.70 - $72.53
Q2 2024	3,263	$2,202	$62.46	$54.20 - $68.99
Q1 2024	3,003	$1,824	$56.38	$46.19 - $63.44
Q4 2023	2,860	$1,392	$43.65	$34.47 - $50.09
Q3 2023	2,979	$1,125	$42.39	$37.11 - $48.50
Q2 2023	3,346	$1,474	$36.83	$31.56 - $44.87
Q1 2023	3,158	$1,091	$33.09	$28.53 - $37.94
Q4 2022	3,097	$913	$28.05	$21.17 - $33.27
Q3 2022	3,465	$816	$22.21	$16.97 - $25.20
Q2 2022	2,036	$356	$22.17	$16.27 - $39.60
Q1 2022	2,141	$802	$41.63	$32.98 - $61.00
Q4 2021	1,761	$1,061	$63.89	$58.17 - $70.10
Q3 2021	1,697	$1,036	$55.03	$50.47 - $61.90
Q2 2021	1,666	$880	$51.12	$47.85 - $56.36
Q1 2021	1,687	$880	$53.04	$48.57 - $59.33
Q4 2020	1,553	$840	$50.70	$46.34 - $57.25
Q3 2020	1,243	$622	$49.77	$45.40 - $57.54
Q2 2020	1,011	$460	$42.56	$35.75 - $47.40
Q1 2020	1,111	$417	$35.38	$29.02 - $39.35
Q4 2019	807	$261	$29.65	$25.70 - $33.80
Q2 2019	1,813	$666	$36.08	$33.27 - $38.60
Q1 2019	1,810	$645	$34.67	$25.66 - $37.90
Q4 2018	1,967	$526	$29.93	$23.12 - $38.68