NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 18,944 Value ($000) $1,776 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,623 Value ($000) $1,921 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,522 Value ($000) $1,963 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,391 Value ($000) $1,315 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,071 Value ($000) $955 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,054 Value ($000) $749 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 995 Value ($000) $682 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 621 Value ($000) $384 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 611 Value ($000) $290 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 735 Value ($000) $278 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 777 Value ($000) $342 Avg Close $36.83 Range $31.56 - $44.87
Q1 2022
Shares 596 Value ($000) $223 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 333 Value ($000) $201 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 598 Value ($000) $380 Avg Close $55.03 Range $50.47 - $61.90
Q1 2021
Shares 618 Value ($000) $322 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 618 Value ($000) $334 Avg Close $50.70 Range $46.34 - $57.25