NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025

Shares 255,627 Value ($000) $23,968 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 25,812 Value ($000) $30,946 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 24,976 Value ($000) $33,446 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 23,862 Value ($000) $22,252 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 17,002 Value ($000) $15,154 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 16,952 Value ($000) $12,023 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 15,261 Value ($000) $10,299 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 15,797 Value ($000) $9,594 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 14,863 Value ($000) $7,237 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 10,897 Value ($000) $4,115 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 10,840 Value ($000) $4,775 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 10,720 Value ($000) $3,704 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 10,740 Value ($000) $3,167 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 10,239 Value ($000) $2,411 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 9,859 Value ($000) $1,724 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 9,888 Value ($000) $3,704 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 9,271 Value ($000) $5,585 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 8,630 Value ($000) $5,267 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 8,562 Value ($000) $4,523 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 8,388 Value ($000) $4,376 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 2,535 Value ($000) $1,371 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 4,264 Value ($000) $2,132 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 3,344 Value ($000) $1,522 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 3,109 Value ($000) $1,167 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 2,768 Value ($000) $938 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 2,442 Value ($000) $653 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 2,326 Value ($000) $854 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 1,991 Value ($000) $710 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 1,892 Value ($000) $642 Avg Close $29.93 Range $23.12 - $38.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,627	$23,968	$107.81	$91.33 - $124.86
Q3 2025	25,812	$30,946	$122.05	$114.47 - $133.88
Q2 2025	24,976	$33,446	$113.07	$82.11 - $134.12
Q1 2025	23,862	$22,252	$95.10	$82.35 - $106.45
Q4 2024	17,002	$15,154	$82.31	$67.79 - $94.17
Q3 2024	16,952	$12,023	$66.88	$58.70 - $72.53
Q2 2024	15,261	$10,299	$62.46	$54.20 - $68.99
Q1 2024	15,797	$9,594	$56.38	$46.19 - $63.44
Q4 2023	14,863	$7,237	$43.65	$34.47 - $50.09
Q3 2023	10,897	$4,115	$42.39	$37.11 - $48.50
Q2 2023	10,840	$4,775	$36.83	$31.56 - $44.87
Q1 2023	10,720	$3,704	$33.09	$28.53 - $37.94
Q4 2022	10,740	$3,167	$28.05	$21.17 - $33.27
Q3 2022	10,239	$2,411	$22.21	$16.97 - $25.20
Q2 2022	9,859	$1,724	$22.17	$16.27 - $39.60
Q1 2022	9,888	$3,704	$41.63	$32.98 - $61.00
Q4 2021	9,271	$5,585	$63.89	$58.17 - $70.10
Q3 2021	8,630	$5,267	$55.03	$50.47 - $61.90
Q2 2021	8,562	$4,523	$51.12	$47.85 - $56.36
Q1 2021	8,388	$4,376	$53.04	$48.57 - $59.33
Q4 2020	2,535	$1,371	$50.70	$46.34 - $57.25
Q3 2020	4,264	$2,132	$49.77	$45.40 - $57.54
Q2 2020	3,344	$1,522	$42.56	$35.75 - $47.40
Q1 2020	3,109	$1,167	$35.38	$29.02 - $39.35
Q4 2019	2,768	$938	$29.65	$25.70 - $33.80
Q3 2019	2,442	$653	$31.29	$25.23 - $38.48
Q2 2019	2,326	$854	$36.08	$33.27 - $38.60
Q1 2019	1,991	$710	$34.67	$25.66 - $37.90
Q4 2018	1,892	$642	$29.93	$23.12 - $38.68