NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2025
Shares 185 Value ($000) $223 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 202 Value ($000) $270 Avg Close $113.07 Range $82.11 - $134.12
Q3 2022
Shares 103 Value ($000) $24 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 103 Value ($000) $18 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 103 Value ($000) $38 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 78 Value ($000) $46 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 75 Value ($000) $45 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 75 Value ($000) $39 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 75 Value ($000) $39 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 75 Value ($000) $41 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 75 Value ($000) $37 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 100 Value ($000) $48 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 175 Value ($000) $63 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 175 Value ($000) $57 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 275 Value ($000) $74 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 275 Value ($000) $103 Avg Close $36.08 Range $33.27 - $38.60