NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 10,143 Value ($000) $951 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,247 Value ($000) $1,495 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 992 Value ($000) $1,328 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 854 Value ($000) $796 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 649 Value ($000) $578 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 694 Value ($000) $492 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 616 Value ($000) $416 Avg Close $62.46 Range $54.20 - $68.99
Q4 2020
Shares 51 Value ($000) $28 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 41 Value ($000) $21 Avg Close $49.77 Range $45.40 - $57.54