NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 78,206 Value ($000) $7,333 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 6,720 Value ($000) $8,057 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 5,194 Value ($000) $6,955 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 21,794 Value ($000) $20,324 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 19,591 Value ($000) $17,462 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 17,752 Value ($000) $12,590 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 16,092 Value ($000) $10,860 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 15,214 Value ($000) $9,240 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 15,032 Value ($000) $7,319 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 14,534 Value ($000) $5,488 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 5,795 Value ($000) $2,553 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 1,541 Value ($000) $532 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 1,505 Value ($000) $444 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 1,501 Value ($000) $353 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 1,659 Value ($000) $290 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 1,409 Value ($000) $528 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 1,285 Value ($000) $774 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 799 Value ($000) $488 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 810 Value ($000) $428 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 622 Value ($000) $324 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 588 Value ($000) $318 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 595 Value ($000) $298 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 593 Value ($000) $270 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 563 Value ($000) $211 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 566 Value ($000) $183 Avg Close $29.65 Range $25.70 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,206	$7,333	$107.81	$91.33 - $124.86
Q3 2025	6,720	$8,057	$122.05	$114.47 - $133.88
Q2 2025	5,194	$6,955	$113.07	$82.11 - $134.12
Q1 2025	21,794	$20,324	$95.10	$82.35 - $106.45
Q4 2024	19,591	$17,462	$82.31	$67.79 - $94.17
Q3 2024	17,752	$12,590	$66.88	$58.70 - $72.53
Q2 2024	16,092	$10,860	$62.46	$54.20 - $68.99
Q1 2024	15,214	$9,240	$56.38	$46.19 - $63.44
Q4 2023	15,032	$7,319	$43.65	$34.47 - $50.09
Q3 2023	14,534	$5,488	$42.39	$37.11 - $48.50
Q2 2023	5,795	$2,553	$36.83	$31.56 - $44.87
Q1 2023	1,541	$532	$33.09	$28.53 - $37.94
Q4 2022	1,505	$444	$28.05	$21.17 - $33.27
Q3 2022	1,501	$353	$22.21	$16.97 - $25.20
Q2 2022	1,659	$290	$22.17	$16.27 - $39.60
Q1 2022	1,409	$528	$41.63	$32.98 - $61.00
Q4 2021	1,285	$774	$63.89	$58.17 - $70.10
Q3 2021	799	$488	$55.03	$50.47 - $61.90
Q2 2021	810	$428	$51.12	$47.85 - $56.36
Q1 2021	622	$324	$53.04	$48.57 - $59.33
Q4 2020	588	$318	$50.70	$46.34 - $57.25
Q3 2020	595	$298	$49.77	$45.40 - $57.54
Q2 2020	593	$270	$42.56	$35.75 - $47.40
Q1 2020	563	$211	$35.38	$29.02 - $39.35
Q4 2019	566	$183	$29.65	$25.70 - $33.80