NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 43,269 Value ($000) $4,057 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 17,691 Value ($000) $21,210 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 18,371 Value ($000) $24,602 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 15,738 Value ($000) $14,676 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 10,470 Value ($000) $9,332 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 10,334 Value ($000) $7,330 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 10,382 Value ($000) $7,007 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,252 Value ($000) $760 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 967 Value ($000) $471 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,015 Value ($000) $383 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 855 Value ($000) $377 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 986 Value ($000) $341 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 899 Value ($000) $265 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 754 Value ($000) $282 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 792 Value ($000) $477 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 748 Value ($000) $457 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 722 Value ($000) $381 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,693 Value ($000) $883 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 992 Value ($000) $536 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 449 Value ($000) $225 Avg Close $49.77 Range $45.40 - $57.54