NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 11,986 Value ($000) $1,124 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,093 Value ($000) $1,311 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,017 Value ($000) $1,362 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 862 Value ($000) $804 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 788 Value ($000) $703 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 723 Value ($000) $606 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 602 Value ($000) $406 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 575 Value ($000) $352 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 3,741 Value ($000) $867 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,771 Value ($000) $1,024 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 5,011 Value ($000) $1,232 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 5,220 Value ($000) $1,113 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 5,232 Value ($000) $892 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 5,184 Value ($000) $654 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 3,839 Value ($000) $456 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,872 Value ($000) $1,461 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,846 Value ($000) $1,464 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,493 Value ($000) $1,317 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,520 Value ($000) $1,384 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,463 Value ($000) $1,332 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,419 Value ($000) $1,276 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,294 Value ($000) $1,114 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,249 Value ($000) $819 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,229 Value ($000) $721 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 2,215 Value ($000) $597 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 2,365 Value ($000) $886 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,450 Value ($000) $899 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,450 Value ($000) $656 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 2,450 Value ($000) $935 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,450 Value ($000) $959 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,136 Value ($000) $631 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,975 Value ($000) $379 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,977 Value ($000) $359 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,979 Value ($000) $296 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 1,804 Value ($000) $267 Avg Close $14.03 Range $12.43 - $14.83