NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 439,404 Value ($000) $41,194 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 42,041 Value ($000) $50,403 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 44,176 Value ($000) $59,157 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 36,001 Value ($000) $33,572 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 42,594 Value ($000) $37,965 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 44,543 Value ($000) $31,593 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 42,697 Value ($000) $28,815 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 45,415 Value ($000) $27,582 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 39,498 Value ($000) $19,231 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 47,404 Value ($000) $17,900 Avg Close $42.39 Range $37.11 - $48.50