NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 25,300 Value ($000) $2,372 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,314 Value ($000) $1,575 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,304 Value ($000) $1,746 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,315 Value ($000) $1,226 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,138 Value ($000) $1,014 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,138 Value ($000) $807 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,198 Value ($000) $809 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,198 Value ($000) $728 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,084 Value ($000) $528 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,384 Value ($000) $523 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,484 Value ($000) $654 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,468 Value ($000) $507 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 899 Value ($000) $265 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 899 Value ($000) $212 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 4,005 Value ($000) $1,500 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,476 Value ($000) $2,094 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,234 Value ($000) $1,974 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,152 Value ($000) $1,665 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 3,152 Value ($000) $1,644 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,589 Value ($000) $1,400 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,464 Value ($000) $1,232 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,165 Value ($000) $985 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,120 Value ($000) $796 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,765 Value ($000) $571 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,975 Value ($000) $529 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 3,003 Value ($000) $1,103 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,895 Value ($000) $1,032 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,724 Value ($000) $461 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,474 Value ($000) $551 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,455 Value ($000) $570 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,485 Value ($000) $439 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,120 Value ($000) $215 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,180 Value ($000) $214 Avg Close $17.44 Range $14.43 - $19.15