NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 50 Value ($000) $59 Avg Close $122.05 Range $114.47 - $133.88
Q4 2024
Shares 31 Value ($000) $27 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 17 Value ($000) $12 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 18 Value ($000) $12 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 17 Value ($000) $10 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 34 Value ($000) $17 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 34 Value ($000) $13 Avg Close $42.39 Range $37.11 - $48.50
Q1 2023
Shares 56 Value ($000) $19 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 56 Value ($000) $17 Avg Close $28.05 Range $21.17 - $33.27