NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 2,220 Value ($000) $208 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 200 Value ($000) $240 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 105 Value ($000) $141 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 205 Value ($000) $191 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 215 Value ($000) $119 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 110 Value ($000) $78 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 197 Value ($000) $120 Avg Close $62.46 Range $54.20 - $68.99
Q4 2023
Shares 208 Value ($000) $101 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,728 Value ($000) $732 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 50 Value ($000) $20 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 216 Value ($000) $75 Avg Close $33.09 Range $28.53 - $37.94