NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Menard Financial Group LLC's Holding History (CIK: 0001803156)

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

Q4 2025
Shares 14,981 Value ($000) $1,405 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,473 Value ($000) $1,766 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,602 Value ($000) $2,145 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,636 Value ($000) $1,861 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 850 Value ($000) $758 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 850 Value ($000) $603 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 853 Value ($000) $576 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 854 Value ($000) $519 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,127 Value ($000) $549 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,078 Value ($000) $407 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 609 Value ($000) $268 Avg Close $36.83 Range $31.56 - $44.87
Q1 2022
Shares 3,254 Value ($000) $1,219 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,306 Value ($000) $787 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,085 Value ($000) $662 Avg Close $55.03 Range $50.47 - $61.90