NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 8,001 Value ($000) $750 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 823 Value ($000) $987 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 707 Value ($000) $835 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,044 Value ($000) $1,016 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,354 Value ($000) $1,207 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,387 Value ($000) $1,003 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,425 Value ($000) $923 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,557 Value ($000) $946 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,844 Value ($000) $908 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,132 Value ($000) $860 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,847 Value ($000) $794 Avg Close $36.83 Range $31.56 - $44.87
Q4 2021
Shares 1,484 Value ($000) $575 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 784 Value ($000) $497 Avg Close $55.03 Range $50.47 - $61.90
Q2 2018
Shares 978 Value ($000) $383 Avg Close $34.09 Range $27.12 - $42.32