NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 26,791 Value ($000) $2,512 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,404 Value ($000) $2,882 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,207 Value ($000) $2,955 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,036 Value ($000) $966 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 447 Value ($000) $398 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 380 Value ($000) $270 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 359 Value ($000) $242 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 364 Value ($000) $221 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 512 Value ($000) $249 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 512 Value ($000) $226 Avg Close $36.83 Range $31.56 - $44.87
Q4 2021
Shares 462 Value ($000) $278 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 362 Value ($000) $221 Avg Close $55.03 Range $50.47 - $61.90
Q4 2020
Shares 372 Value ($000) $201 Avg Close $50.70 Range $46.34 - $57.25
Q2 2020
Shares 582 Value ($000) $265 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 572 Value ($000) $215 Avg Close $35.38 Range $29.02 - $39.35
Q2 2019
Shares 572 Value ($000) $210 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 572 Value ($000) $204 Avg Close $34.67 Range $25.66 - $37.90