NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 4,990 Value ($000) $468 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 417 Value ($000) $500 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 403 Value ($000) $540 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 440 Value ($000) $423 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 376 Value ($000) $335 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 387 Value ($000) $274 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 399 Value ($000) $269 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 480 Value ($000) $292 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 633 Value ($000) $308 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 627 Value ($000) $237 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 582 Value ($000) $256 Avg Close $36.83 Range $31.56 - $44.87
Q1 2022
Shares 396 Value ($000) $148 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 462 Value ($000) $279 Avg Close $63.89 Range $58.17 - $70.10