NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 72,762 Value ($000) $6,822 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 7,409 Value ($000) $8,883 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 8,432 Value ($000) $11,292 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 6,860 Value ($000) $6,397 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 5,089 Value ($000) $4,536 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 5,009 Value ($000) $3,553 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 5,421 Value ($000) $3,659 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,936 Value ($000) $2,998 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,182 Value ($000) $659 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,096 Value ($000) $477 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,640 Value ($000) $719 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,484 Value ($000) $513 Avg Close $33.09 Range $28.53 - $37.94
Q1 2022
Shares 642 Value ($000) $240 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 567 Value ($000) $225 Avg Close $63.89 Range $58.17 - $70.10