NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 4,725 Value ($000) $443 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 397 Value ($000) $476 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 416 Value ($000) $557 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 311 Value ($000) $290 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 311 Value ($000) $277 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 500 Value ($000) $355 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 850 Value ($000) $574 Avg Close $62.46 Range $54.20 - $68.99
Q4 2021
Shares 2,897 Value ($000) $1,745 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,708 Value ($000) $1,652 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,395 Value ($000) $1,265 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,995 Value ($000) $1,040 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,551 Value ($000) $838 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,311 Value ($000) $655 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,179 Value ($000) $536 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,245 Value ($000) $467 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 685 Value ($000) $221 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 587 Value ($000) $157 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 477 Value ($000) $175 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 247 Value ($000) $88 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 190 Value ($000) $50 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 90 Value ($000) $33 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 60 Value ($000) $23 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 40 Value ($000) $11 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 46 Value ($000) $8 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 16 Value ($000) $2 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 16 Value ($000) $2 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 16 Value ($000) $2 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 16 Value ($000) $1 Avg Close $11.85 Range $9.76 - $12.93