NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 9,488 Value ($000) $890 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 915 Value ($000) $1,097 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 911 Value ($000) $1,220 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 911 Value ($000) $850 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 898 Value ($000) $800 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 887 Value ($000) $629 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 882 Value ($000) $595 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 870 Value ($000) $528 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 870 Value ($000) $424 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 770 Value ($000) $291 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 770 Value ($000) $339 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 798 Value ($000) $276 Avg Close $33.09 Range $28.53 - $37.94
Q4 2020
Shares 1,050 Value ($000) $568 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,050 Value ($000) $525 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,050 Value ($000) $478 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,050 Value ($000) $394 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,050 Value ($000) $340 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,050 Value ($000) $281 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,350 Value ($000) $496 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,350 Value ($000) $481 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,350 Value ($000) $361 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,350 Value ($000) $505 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,350 Value ($000) $528 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,350 Value ($000) $399 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,110 Value ($000) $213 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,110 Value ($000) $201 Avg Close $17.44 Range $14.43 - $19.15
Q4 2013
Shares 1,417 Value ($000) $522 Avg Close $4.91 Range $4.04 - $5.56