NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 199,497 Value ($000) $18,705 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 23,510 Value ($000) $28,187 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 22,038 Value ($000) $29,512 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 19,837 Value ($000) $18,499 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 18,885 Value ($000) $16,833 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 19,784 Value ($000) $14,032 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 8,932 Value ($000) $6,028 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,569 Value ($000) $953 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,911 Value ($000) $930 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,626 Value ($000) $614 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,671 Value ($000) $736 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,543 Value ($000) $533 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,345 Value ($000) $397 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,071 Value ($000) $487,592 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,524 Value ($000) $266,499 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,353 Value ($000) $881,404 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,941 Value ($000) $1,169,336 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,773 Value ($000) $1,082,133 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,078 Value ($000) $569,410 Avg Close $51.12 Range $47.85 - $56.36