NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 5,379 Value ($000) $504 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 541 Value ($000) $649 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 423 Value ($000) $566 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 283 Value ($000) $264 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 330 Value ($000) $294 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 308 Value ($000) $218 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 308 Value ($000) $208 Avg Close $62.46 Range $54.20 - $68.99
Q4 2021
Shares 433 Value ($000) $261 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 413 Value ($000) $252 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 411 Value ($000) $217 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 411 Value ($000) $214 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 418 Value ($000) $226 Avg Close $50.70 Range $46.34 - $57.25