NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 29,318 Value ($000) $2,749 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,420 Value ($000) $2,901 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 2,274 Value ($000) $3,045 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,973 Value ($000) $1,840 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 2,182 Value ($000) $1,945 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,318	$2,749	$107.81	$91.33 - $124.86
Q3 2025	2,420	$2,901	$122.05	$114.47 - $133.88
Q2 2025	2,274	$3,045	$113.07	$82.11 - $134.12
Q1 2025	1,973	$1,840	$95.10	$82.35 - $106.45
Q4 2024	2,182	$1,945	$82.31	$67.79 - $94.17