NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 11,090 Value ($000) $1,040 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,129 Value ($000) $1,354 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,212 Value ($000) $1,623 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 895 Value ($000) $835 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 876 Value ($000) $781 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 876 Value ($000) $621 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 856 Value ($000) $578 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 856 Value ($000) $520 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 856 Value ($000) $417 Avg Close $43.65 Range $34.47 - $50.09