NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 48,642 Value ($000) $4,561 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,817 Value ($000) $5,775 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,703 Value ($000) $3,620 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,752 Value ($000) $2,566 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,739 Value ($000) $1,550 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,708 Value ($000) $1,211 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,358 Value ($000) $916 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,307 Value ($000) $794 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,258 Value ($000) $612 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,448 Value ($000) $547 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,661 Value ($000) $732 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,773 Value ($000) $613 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,808 Value ($000) $533 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,341 Value ($000) $551 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,685 Value ($000) $467 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 5,880 Value ($000) $2,200 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 5,701 Value ($000) $3,432 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 5,671 Value ($000) $3,460 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 5,645 Value ($000) $2,982 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 4,925 Value ($000) $2,569 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 4,865 Value ($000) $2,631 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 4,905 Value ($000) $2,457 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 4,111 Value ($000) $1,871 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 4,155 Value ($000) $1,560 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,958 Value ($000) $1,281 Avg Close $29.65 Range $25.70 - $33.80