NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 14,945 Value ($000) $1,401 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,928 Value ($000) $2,312 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 728 Value ($000) $975 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 609 Value ($000) $568 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 741 Value ($000) $660 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 741 Value ($000) $526 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 970 Value ($000) $655 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 798 Value ($000) $485 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 671 Value ($000) $327 Avg Close $43.65 Range $34.47 - $50.09
Q4 2021
Shares 1,331 Value ($000) $802 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,329 Value ($000) $811 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,367 Value ($000) $722 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,367 Value ($000) $713 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,367 Value ($000) $739 Avg Close $50.70 Range $46.34 - $57.25
Q2 2019
Shares 1,992 Value ($000) $732 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,008 Value ($000) $716 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 2,217 Value ($000) $829 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 3,163 Value ($000) $1,238 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 3,052 Value ($000) $901 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 3,030 Value ($000) $582 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 3,028 Value ($000) $549 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 3,066 Value ($000) $458 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 3,187 Value ($000) $471 Avg Close $14.03 Range $12.43 - $14.83