NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 24,338 Value ($000) $2,282 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,178 Value ($000) $3,810 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,343 Value ($000) $3,138 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,387 Value ($000) $2,226 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,080 Value ($000) $3,637 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,229 Value ($000) $3,000 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,636 Value ($000) $3,129 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,426 Value ($000) $1,473 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,883 Value ($000) $917 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,860 Value ($000) $702 Avg Close $42.39 Range $37.11 - $48.50