NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025

Shares 80,140 Value ($000) $7,514 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 10,292 Value ($000) $12,339 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 9,238 Value ($000) $12,371 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 9,122 Value ($000) $8,506 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 7,745 Value ($000) $6,903 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 8,057 Value ($000) $5,714 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 8,463 Value ($000) $5,711 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 7,224 Value ($000) $4,387 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 5,822 Value ($000) $2,834 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 5,932 Value ($000) $2,240 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 5,866 Value ($000) $2,584 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 11,075 Value ($000) $3,826 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 11,522 Value ($000) $3,397 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 15,050 Value ($000) $4 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 4,945 Value ($000) $1 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 8,379 Value ($000) $3 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 5,628 Value ($000) $3 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 4,723 Value ($000) $3 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 1,759 Value ($000) $1 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 1,753 Value ($000) $1 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 1,789 Value ($000) $1 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 2,538 Value ($000) $1 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 2,465 Value ($000) $1,122 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 2,005 Value ($000) $753 Avg Close $35.38 Range $29.02 - $39.35

Q3 2019

Shares 772 Value ($000) $207 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 630 Value ($000) $232 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 633 Value ($000) $226 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 808 Value ($000) $216 Avg Close $29.93 Range $23.12 - $38.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,140	$7,514	$107.81	$91.33 - $124.86
Q3 2025	10,292	$12,339	$122.05	$114.47 - $133.88
Q2 2025	9,238	$12,371	$113.07	$82.11 - $134.12
Q1 2025	9,122	$8,506	$95.10	$82.35 - $106.45
Q4 2024	7,745	$6,903	$82.31	$67.79 - $94.17
Q3 2024	8,057	$5,714	$66.88	$58.70 - $72.53
Q2 2024	8,463	$5,711	$62.46	$54.20 - $68.99
Q1 2024	7,224	$4,387	$56.38	$46.19 - $63.44
Q4 2023	5,822	$2,834	$43.65	$34.47 - $50.09
Q3 2023	5,932	$2,240	$42.39	$37.11 - $48.50
Q2 2023	5,866	$2,584	$36.83	$31.56 - $44.87
Q1 2023	11,075	$3,826	$33.09	$28.53 - $37.94
Q4 2022	11,522	$3,397	$28.05	$21.17 - $33.27
Q3 2022	15,050	$4	$22.21	$16.97 - $25.20
Q2 2022	4,945	$1	$22.17	$16.27 - $39.60
Q1 2022	8,379	$3	$41.63	$32.98 - $61.00
Q4 2021	5,628	$3	$63.89	$58.17 - $70.10
Q3 2021	4,723	$3	$55.03	$50.47 - $61.90
Q2 2021	1,759	$1	$51.12	$47.85 - $56.36
Q1 2021	1,753	$1	$53.04	$48.57 - $59.33
Q4 2020	1,789	$1	$50.70	$46.34 - $57.25
Q3 2020	2,538	$1	$49.77	$45.40 - $57.54
Q2 2020	2,465	$1,122	$42.56	$35.75 - $47.40
Q1 2020	2,005	$753	$35.38	$29.02 - $39.35
Q3 2019	772	$207	$31.29	$25.23 - $38.48
Q2 2019	630	$232	$36.08	$33.27 - $38.60
Q1 2019	633	$226	$34.67	$25.66 - $37.90
Q4 2018	808	$216	$29.93	$23.12 - $38.68