NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 5,224 Value ($000) $490 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 867 Value ($000) $1,039 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 782 Value ($000) $1,047 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 407 Value ($000) $380 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 407 Value ($000) $363 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 407 Value ($000) $289 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 313 Value ($000) $211 Avg Close $62.46 Range $54.20 - $68.99
Q2 2022
Shares 304 Value ($000) $53 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 354 Value ($000) $133 Avg Close $41.63 Range $32.98 - $61.00
Q3 2021
Shares 194 Value ($000) $118 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 194 Value ($000) $102 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 194 Value ($000) $101 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 204 Value ($000) $110 Avg Close $50.70 Range $46.34 - $57.25
Q2 2020
Shares 294 Value ($000) $134 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 44 Value ($000) $17 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 44 Value ($000) $14 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 2,544 Value ($000) $681 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 2,865 Value ($000) $1,052 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 15,901 Value ($000) $44 Avg Close $34.67 Range $25.66 - $37.90