NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 18,144 Value ($000) $1,622 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,717 Value ($000) $2,045 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,680 Value ($000) $1,946 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,515 Value ($000) $1,396 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,468 Value ($000) $1,230 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,376 Value ($000) $973 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,275 Value ($000) $864 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,292 Value ($000) $799 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,128 Value ($000) $535 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,046 Value ($000) $394 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 817 Value ($000) $359 Avg Close $36.83 Range $31.56 - $44.87
Q2 2020
Shares 517 Value ($000) $235 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 617 Value ($000) $232 Avg Close $35.38 Range $29.02 - $39.35
Q1 2019
Shares 582 Value ($000) $208 Avg Close $34.67 Range $25.66 - $37.90