NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 25,660 Value ($000) $2,406 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,373 Value ($000) $1,646 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 430 Value ($000) $576 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 420 Value ($000) $392 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 420 Value ($000) $374 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 420 Value ($000) $298 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 420 Value ($000) $283 Avg Close $62.46 Range $54.20 - $68.99
Q4 2019
Shares 1,267 Value ($000) $410 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 3,221 Value ($000) $862 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 2,935 Value ($000) $1,078 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,651 Value ($000) $945 Avg Close $34.67 Range $25.66 - $37.90