NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 23,928 Value ($000) $2,243 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,165 Value ($000) $2,596 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,157 Value ($000) $2,888 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,530 Value ($000) $1,427 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,496 Value ($000) $1,334 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,453 Value ($000) $1,031 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,581 Value ($000) $1,067 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,487 Value ($000) $903 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,563 Value ($000) $761 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,168 Value ($000) $441 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,468 Value ($000) $647 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,455 Value ($000) $503 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,700 Value ($000) $501 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,939 Value ($000) $457 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 21,400 Value ($000) $3,742 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 22,921 Value ($000) $8,586 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 22,462 Value ($000) $13,532 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 25,615 Value ($000) $15,634 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 17,633 Value ($000) $9,314 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 19,096 Value ($000) $9,962 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 13,643 Value ($000) $7,377 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 9,941 Value ($000) $4,971 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 9,435 Value ($000) $4,293 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 7,281 Value ($000) $2,734 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,176 Value ($000) $381 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,366 Value ($000) $366 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,002 Value ($000) $368 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,002 Value ($000) $357 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,002 Value ($000) $268 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,020 Value ($000) $382 Avg Close $36.30 Range $31.09 - $41.98