NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 10,789 Value ($000) $820 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 876 Value ($000) $1,064 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 865 Value ($000) $1,021 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 908 Value ($000) $953 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 833 Value ($000) $690 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 836 Value ($000) $604 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 820 Value ($000) $553 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 839 Value ($000) $509 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 768 Value ($000) $427 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,257 Value ($000) $507 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,307 Value ($000) $589 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,262 Value ($000) $438 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,342 Value ($000) $460 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,549 Value ($000) $365 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 755 Value ($000) $283 Avg Close $41.63 Range $32.98 - $61.00