NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 101,094 Value ($000) $9,479 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 8,593 Value ($000) $11,116 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 8,511 Value ($000) $11,397 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 8,088 Value ($000) $7,542 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 7,772 Value ($000) $6,892 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 5,753,129 Value ($000) $178 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,929 Value ($000) $3,326 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,473 Value ($000) $2,748 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,263 Value ($000) $2,076 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 13,710 Value ($000) $1,411 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 13,466 Value ($000) $1,537 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 15,709 Value ($000) $1,983 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 18,961 Value ($000) $2,653 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 5,740 Value ($000) $1,351 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 5,906 Value ($000) $1,033 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 3,406 Value ($000) $1,276 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,891 Value ($000) $2,344 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 18,261 Value ($000) $2,007 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,018 Value ($000) $1,594 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 5,553 Value ($000) $2,947 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,631 Value ($000) $1,423 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,964 Value ($000) $1,482 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,283 Value ($000) $1,494 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,528 Value ($000) $1,325 Avg Close $35.38 Range $29.02 - $39.35