NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025

Shares 167,662 Value ($000) $15,720 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 16,247 Value ($000) $19,479 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 15,266 Value ($000) $20,443 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 12,266 Value ($000) $11,438 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 11,943 Value ($000) $10,060 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 11,269 Value ($000) $7,993 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 10,729 Value ($000) $7,241 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 10,286 Value ($000) $6,247 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 10,346 Value ($000) $5,037 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 10,481 Value ($000) $3,958 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 9,675 Value ($000) $4,262 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 8,459 Value ($000) $2,922 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 8,675 Value ($000) $2,558 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 6,809 Value ($000) $1,603 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 6,383 Value ($000) $1,116 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 7,914 Value ($000) $2,965 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 7,263 Value ($000) $4,376 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 7,099 Value ($000) $4,333 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 6,780 Value ($000) $3,581 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 6,605 Value ($000) $3,446 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 6,266 Value ($000) $3,388 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 5,755 Value ($000) $2,878 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 6,770 Value ($000) $3,081 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 6,483 Value ($000) $2,403 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 3,923 Value ($000) $1,317 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 5,065 Value ($000) $1,440 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 5,799 Value ($000) $2,130 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 26,834 Value ($000) $9,835 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 15,900 Value ($000) $5,366 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 5,292 Value ($000) $1,980 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 6,818 Value ($000) $2,669 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 540 Value ($000) $159 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 2,039 Value ($000) $391 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 8,707 Value ($000) $1,579 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 18,663 Value ($000) $2,788 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 19,563 Value ($000) $2,892 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 21,782 Value ($000) $3,031 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 21,547 Value ($000) $2,123 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 21,003 Value ($000) $1,921 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 2,500 Value ($000) $256 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 23,149 Value ($000) $2,648 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 24,088 Value ($000) $2,487 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 5,443 Value ($000) $3,575 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 5,562 Value ($000) $2,318 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 3,166 Value ($000) $1,082 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 2,460 Value ($000) $1,110 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 2,446 Value ($000) $1,078 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 1,118 Value ($000) $394 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 1,131 Value ($000) $416 Avg Close $4.91 Range $4.04 - $5.56

Q3 2011

Shares 6,809 Value ($000) $1,603 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,662	$15,720	$107.81	$91.33 - $124.86
Q3 2025	16,247	$19,479	$122.05	$114.47 - $133.88
Q2 2025	15,266	$20,443	$113.07	$82.11 - $134.12
Q1 2025	12,266	$11,438	$95.10	$82.35 - $106.45
Q4 2024	11,943	$10,060	$82.31	$67.79 - $94.17
Q3 2024	11,269	$7,993	$66.88	$58.70 - $72.53
Q2 2024	10,729	$7,241	$62.46	$54.20 - $68.99
Q1 2024	10,286	$6,247	$56.38	$46.19 - $63.44
Q4 2023	10,346	$5,037	$43.65	$34.47 - $50.09
Q3 2023	10,481	$3,958	$42.39	$37.11 - $48.50
Q2 2023	9,675	$4,262	$36.83	$31.56 - $44.87
Q1 2023	8,459	$2,922	$33.09	$28.53 - $37.94
Q4 2022	8,675	$2,558	$28.05	$21.17 - $33.27
Q3 2022	6,809	$1,603	$22.21	$16.97 - $25.20
Q2 2022	6,383	$1,116	$22.17	$16.27 - $39.60
Q1 2022	7,914	$2,965	$41.63	$32.98 - $61.00
Q4 2021	7,263	$4,376	$63.89	$58.17 - $70.10
Q3 2021	7,099	$4,333	$55.03	$50.47 - $61.90
Q2 2021	6,780	$3,581	$51.12	$47.85 - $56.36
Q1 2021	6,605	$3,446	$53.04	$48.57 - $59.33
Q4 2020	6,266	$3,388	$50.70	$46.34 - $57.25
Q3 2020	5,755	$2,878	$49.77	$45.40 - $57.54
Q2 2020	6,770	$3,081	$42.56	$35.75 - $47.40
Q1 2020	6,483	$2,403	$35.38	$29.02 - $39.35
Q4 2019	3,923	$1,317	$29.65	$25.70 - $33.80
Q3 2019	5,065	$1,440	$31.29	$25.23 - $38.48
Q2 2019	5,799	$2,130	$36.08	$33.27 - $38.60
Q1 2019	26,834	$9,835	$34.67	$25.66 - $37.90
Q4 2018	15,900	$5,366	$29.93	$23.12 - $38.68
Q3 2018	5,292	$1,980	$36.30	$31.09 - $41.98
Q2 2018	6,818	$2,669	$34.09	$27.12 - $42.32
Q1 2018	540	$159	$27.22	$19.54 - $33.40
Q4 2017	2,039	$391	$19.26	$17.66 - $20.44
Q3 2017	8,707	$1,579	$17.44	$14.43 - $19.15
Q2 2017	18,663	$2,788	$15.38	$13.87 - $16.69
Q1 2017	19,563	$2,892	$14.03	$12.43 - $14.83
Q4 2016	21,782	$3,031	$11.85	$9.76 - $12.93
Q3 2016	21,547	$2,123	$9.55	$8.45 - $10.13
Q2 2016	21,003	$1,921	$9.61	$8.48 - $11.19
Q1 2016	2,500	$256	$9.82	$8.00 - $12.22
Q4 2015	23,149	$2,648	$11.43	$9.63 - $13.33
Q3 2015	24,088	$2,487	$10.74	$8.55 - $12.93
Q2 2015	5,443	$3,575	$8.37	$5.85 - $10.09
Q1 2015	5,562	$2,318	$6.07	$4.53 - $6.95
Q4 2014	3,166	$1,082	$5.37	$4.51 - $6.69
Q3 2014	2,460	$1,110	$6.49	$5.89 - $6.99
Q2 2014	2,446	$1,078	$5.41	$4.28 - $6.44
Q1 2014	1,118	$394	$5.73	$4.56 - $6.54
Q4 2013	1,131	$416	$4.91	$4.04 - $5.56
Q3 2011	6,809	$1,603	—	—