NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 17,421 Value ($000) $1,633 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,655 Value ($000) $1,984 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,596 Value ($000) $2,137 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,287 Value ($000) $1,200 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 1,342 Value ($000) $1,196 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 1,286 Value ($000) $912 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 3,037 Value ($000) $2,050 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 3,103 Value ($000) $1,885 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 993 Value ($000) $483 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 732 Value ($000) $275 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 708 Value ($000) $312 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 715 Value ($000) $247 Avg Close $33.09 Range $28.53 - $37.94

Q2 2022

Shares 1,187 Value ($000) $208 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 4,701 Value ($000) $1,761 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 4,389 Value ($000) $2,644 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 3,240 Value ($000) $1,978 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 2,613 Value ($000) $1,394 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 2,556 Value ($000) $1,333 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 2,682 Value ($000) $1,450 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 1,162 Value ($000) $581 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 1,149 Value ($000) $522 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 1,119 Value ($000) $420 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 1,103 Value ($000) $357 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 1,108 Value ($000) $297 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 1,308 Value ($000) $480 Avg Close $36.08 Range $33.27 - $38.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,421	$1,633	$107.81	$91.33 - $124.86
Q3 2025	1,655	$1,984	$122.05	$114.47 - $133.88
Q2 2025	1,596	$2,137	$113.07	$82.11 - $134.12
Q1 2025	1,287	$1,200	$95.10	$82.35 - $106.45
Q4 2024	1,342	$1,196	$82.31	$67.79 - $94.17
Q3 2024	1,286	$912	$66.88	$58.70 - $72.53
Q2 2024	3,037	$2,050	$62.46	$54.20 - $68.99
Q1 2024	3,103	$1,885	$56.38	$46.19 - $63.44
Q4 2023	993	$483	$43.65	$34.47 - $50.09
Q3 2023	732	$275	$42.39	$37.11 - $48.50
Q2 2023	708	$312	$36.83	$31.56 - $44.87
Q1 2023	715	$247	$33.09	$28.53 - $37.94
Q2 2022	1,187	$208	$22.17	$16.27 - $39.60
Q1 2022	4,701	$1,761	$41.63	$32.98 - $61.00
Q4 2021	4,389	$2,644	$63.89	$58.17 - $70.10
Q3 2021	3,240	$1,978	$55.03	$50.47 - $61.90
Q2 2021	2,613	$1,394	$51.12	$47.85 - $56.36
Q1 2021	2,556	$1,333	$53.04	$48.57 - $59.33
Q4 2020	2,682	$1,450	$50.70	$46.34 - $57.25
Q3 2020	1,162	$581	$49.77	$45.40 - $57.54
Q2 2020	1,149	$522	$42.56	$35.75 - $47.40
Q1 2020	1,119	$420	$35.38	$29.02 - $39.35
Q4 2019	1,103	$357	$29.65	$25.70 - $33.80
Q3 2019	1,108	$297	$31.29	$25.23 - $38.48
Q2 2019	1,308	$480	$36.08	$33.27 - $38.60