NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 50,323 Value ($000) $4,718 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,979 Value ($000) $5,970 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 4,991 Value ($000) $6,683 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 4,933 Value ($000) $4,600 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,855 Value ($000) $4,327 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,939 Value ($000) $3,503 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,866 Value ($000) $3,284 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,268 Value ($000) $2,592 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,195 Value ($000) $2,042 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,022 Value ($000) $1,519 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,836 Value ($000) $1,690 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,833 Value ($000) $1,324 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 3,907 Value ($000) $1,152 Avg Close $28.05 Range $21.17 - $33.27
Q1 2020
Shares 8,778 Value ($000) $3,330 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 6,445 Value ($000) $2,119 Avg Close $29.65 Range $25.70 - $33.80