NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 10,050 Value ($000) $942 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,005 Value ($000) $1,205 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,005 Value ($000) $1,346 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,005 Value ($000) $937 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,005 Value ($000) $896 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,005 Value ($000) $713 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,005 Value ($000) $678 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,005 Value ($000) $610 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,005 Value ($000) $489 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,064 Value ($000) $402 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,005 Value ($000) $443 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,005 Value ($000) $347 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,040 Value ($000) $307 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,040 Value ($000) $245 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 2,005 Value ($000) $751 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,005 Value ($000) $1,208 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,049 Value ($000) $1,251 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 4,499 Value ($000) $2,311 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 3,379 Value ($000) $1,762 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,867 Value ($000) $1,550,272 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,620 Value ($000) $1,310 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,620 Value ($000) $1,192 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,112 Value ($000) $417 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,112 Value ($000) $360 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,112 Value ($000) $298 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,012 Value ($000) $371 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,012 Value ($000) $361 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,012 Value ($000) $271 Avg Close $29.93 Range $23.12 - $38.68