NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 4,505,746 Value ($000) $422,460 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 564,672 Value ($000) $676,997 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 582,400 Value ($000) $779,907 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 601,454 Value ($000) $560,874 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 651,944 Value ($000) $581,091 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 672,985 Value ($000) $477,328 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 643,541 Value ($000) $434,313 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 682,803 Value ($000) $414,687 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 639,234 Value ($000) $311,230 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 741,994 Value ($000) $280,177 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 575,667 Value ($000) $253,576 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 1,169,857 Value ($000) $176,671 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 493,111 Value ($000) $145,409 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 469,952 Value ($000) $110,646 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 366,214 Value ($000) $64,040 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 424,957 Value ($000) $159,185 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 322,857 Value ($000) $194,502 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 259,615 Value ($000) $158,452 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 197,762 Value ($000) $104,460 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 183,844 Value ($000) $95,904 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 127,769 Value ($000) $69,088 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 85,564 Value ($000) $42,785 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 78,336 Value ($000) $35,646 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 76,522 Value ($000) $28,734 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 66,415 Value ($000) $21,490 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 72,379 Value ($000) $19,370 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 77,308 Value ($000) $28,397 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 72,729 Value ($000) $25,932 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 53,701 Value ($000) $14,373 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 11,085 Value ($000) $4,147 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 12,975 Value ($000) $5,079 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 6,299 Value ($000) $1,878 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 21,154 Value ($000) $4,062 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 18,187 Value ($000) $3,298 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 10,964 Value ($000) $1,638 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 10,723 Value ($000) $1,584 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 9,753 Value ($000) $1,207 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 8,571 Value ($000) $845 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 11,134 Value ($000) $1,019 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 21,975 Value ($000) $2,247 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 21,651 Value ($000) $2,476 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 15,136 Value ($000) $1,563 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 6,388 Value ($000) $4,197 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 2,539 Value ($000) $1,058 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 268 Value ($000) $92 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 203 Value ($000) $92 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 193 Value ($000) $85 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 166 Value ($000) $58 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 139 Value ($000) $51 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 226 Value ($000) $70 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 208 Value ($000) $44 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,505,746	$422,460	$107.81	$91.33 - $124.86
Q3 2025	564,672	$676,997	$122.05	$114.47 - $133.88
Q2 2025	582,400	$779,907	$113.07	$82.11 - $134.12
Q1 2025	601,454	$560,874	$95.10	$82.35 - $106.45
Q4 2024	651,944	$581,091	$82.31	$67.79 - $94.17
Q3 2024	672,985	$477,328	$66.88	$58.70 - $72.53
Q2 2024	643,541	$434,313	$62.46	$54.20 - $68.99
Q1 2024	682,803	$414,687	$56.38	$46.19 - $63.44
Q4 2023	639,234	$311,230	$43.65	$34.47 - $50.09
Q3 2023	741,994	$280,177	$42.39	$37.11 - $48.50
Q2 2023	575,667	$253,576	$36.83	$31.56 - $44.87
Q1 2023	1,169,857	$176,671	$33.09	$28.53 - $37.94
Q4 2022	493,111	$145,409	$28.05	$21.17 - $33.27
Q3 2022	469,952	$110,646	$22.21	$16.97 - $25.20
Q2 2022	366,214	$64,040	$22.17	$16.27 - $39.60
Q1 2022	424,957	$159,185	$41.63	$32.98 - $61.00
Q4 2021	322,857	$194,502	$63.89	$58.17 - $70.10
Q3 2021	259,615	$158,452	$55.03	$50.47 - $61.90
Q2 2021	197,762	$104,460	$51.12	$47.85 - $56.36
Q1 2021	183,844	$95,904	$53.04	$48.57 - $59.33
Q4 2020	127,769	$69,088	$50.70	$46.34 - $57.25
Q3 2020	85,564	$42,785	$49.77	$45.40 - $57.54
Q2 2020	78,336	$35,646	$42.56	$35.75 - $47.40
Q1 2020	76,522	$28,734	$35.38	$29.02 - $39.35
Q4 2019	66,415	$21,490	$29.65	$25.70 - $33.80
Q3 2019	72,379	$19,370	$31.29	$25.23 - $38.48
Q2 2019	77,308	$28,397	$36.08	$33.27 - $38.60
Q1 2019	72,729	$25,932	$34.67	$25.66 - $37.90
Q4 2018	53,701	$14,373	$29.93	$23.12 - $38.68
Q3 2018	11,085	$4,147	$36.30	$31.09 - $41.98
Q2 2018	12,975	$5,079	$34.09	$27.12 - $42.32
Q1 2018	6,299	$1,878	$27.22	$19.54 - $33.40
Q4 2017	21,154	$4,062	$19.26	$17.66 - $20.44
Q3 2017	18,187	$3,298	$17.44	$14.43 - $19.15
Q2 2017	10,964	$1,638	$15.38	$13.87 - $16.69
Q1 2017	10,723	$1,584	$14.03	$12.43 - $14.83
Q4 2016	9,753	$1,207	$11.85	$9.76 - $12.93
Q3 2016	8,571	$845	$9.55	$8.45 - $10.13
Q2 2016	11,134	$1,019	$9.61	$8.48 - $11.19
Q1 2016	21,975	$2,247	$9.82	$8.00 - $12.22
Q4 2015	21,651	$2,476	$11.43	$9.63 - $13.33
Q3 2015	15,136	$1,563	$10.74	$8.55 - $12.93
Q2 2015	6,388	$4,197	$8.37	$5.85 - $10.09
Q1 2015	2,539	$1,058	$6.07	$4.53 - $6.95
Q4 2014	268	$92	$5.37	$4.51 - $6.69
Q3 2014	203	$92	$6.49	$5.89 - $6.99
Q2 2014	193	$85	$5.41	$4.28 - $6.44
Q1 2014	166	$58	$5.73	$4.56 - $6.54
Q4 2013	139	$51	$4.91	$4.04 - $5.56
Q3 2013	226	$70	$3.86	$3.03 - $4.58
Q2 2013	208	$44	$2.97	$2.27 - $3.56