NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Grandview Asset Management LLC's Holding History (CIK: 0001766791)

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

Q4 2025

Shares 30,472 Value ($000) $2,857 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 3,204 Value ($000) $3,841 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 3,123 Value ($000) $4 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 3,082 Value ($000) $3 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 3,151 Value ($000) $3 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 3,196 Value ($000) $2 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 3,196 Value ($000) $2 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 3,226 Value ($000) $2 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 3,199 Value ($000) $2 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 3,295 Value ($000) $1 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 3,510 Value ($000) $2 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 3,400 Value ($000) $1 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 3,594 Value ($000) $1 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 3,832 Value ($000) $902 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 3,885 Value ($000) $679 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 3,918 Value ($000) $1,468 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 3,810 Value ($000) $2,295 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 3,504 Value ($000) $2,139 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 3,218 Value ($000) $1,700 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 3,103 Value ($000) $1,619 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 3,073 Value ($000) $1,662 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 2,932 Value ($000) $1,466 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 2,574 Value ($000) $1,171 Avg Close $42.56 Range $35.75 - $47.40

Q3 2019

Shares 6,808 Value ($000) $1,835 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 7,760 Value ($000) $2,850 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 5,110 Value ($000) $1,822 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 1,640 Value ($000) $439 Avg Close $29.93 Range $23.12 - $38.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,472	$2,857	$107.81	$91.33 - $124.86
Q3 2025	3,204	$3,841	$122.05	$114.47 - $133.88
Q2 2025	3,123	$4	$113.07	$82.11 - $134.12
Q1 2025	3,082	$3	$95.10	$82.35 - $106.45
Q4 2024	3,151	$3	$82.31	$67.79 - $94.17
Q3 2024	3,196	$2	$66.88	$58.70 - $72.53
Q2 2024	3,196	$2	$62.46	$54.20 - $68.99
Q1 2024	3,226	$2	$56.38	$46.19 - $63.44
Q4 2023	3,199	$2	$43.65	$34.47 - $50.09
Q3 2023	3,295	$1	$42.39	$37.11 - $48.50
Q2 2023	3,510	$2	$36.83	$31.56 - $44.87
Q1 2023	3,400	$1	$33.09	$28.53 - $37.94
Q4 2022	3,594	$1	$28.05	$21.17 - $33.27
Q3 2022	3,832	$902	$22.21	$16.97 - $25.20
Q2 2022	3,885	$679	$22.17	$16.27 - $39.60
Q1 2022	3,918	$1,468	$41.63	$32.98 - $61.00
Q4 2021	3,810	$2,295	$63.89	$58.17 - $70.10
Q3 2021	3,504	$2,139	$55.03	$50.47 - $61.90
Q2 2021	3,218	$1,700	$51.12	$47.85 - $56.36
Q1 2021	3,103	$1,619	$53.04	$48.57 - $59.33
Q4 2020	3,073	$1,662	$50.70	$46.34 - $57.25
Q3 2020	2,932	$1,466	$49.77	$45.40 - $57.54
Q2 2020	2,574	$1,171	$42.56	$35.75 - $47.40
Q3 2019	6,808	$1,835	$31.29	$25.23 - $38.48
Q2 2019	7,760	$2,850	$36.08	$33.27 - $38.60
Q1 2019	5,110	$1,822	$34.67	$25.66 - $37.90
Q4 2018	1,640	$439	$29.93	$23.12 - $38.68