NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 47,940 Value ($000) $4,495 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 5,766 Value ($000) $6,913 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 6,036 Value ($000) $8,083 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 6,699 Value ($000) $6,247 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 6,814 Value ($000) $6,073 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 7,098 Value ($000) $5,034 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 5,618 Value ($000) $3,791 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 4,102 Value ($000) $2,491 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 4,453 Value ($000) $2,168 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 4,866 Value ($000) $1,837 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 4,330 Value ($000) $1,907 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 4,540 Value ($000) $1,568 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 4,785 Value ($000) $1,411 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 4,537 Value ($000) $1,068 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 4,232 Value ($000) $740 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 3,301 Value ($000) $1,237 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 2,869 Value ($000) $1,728 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 2,855 Value ($000) $1,743 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 2,792 Value ($000) $1,475 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 2,259 Value ($000) $1,178 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 2,288 Value ($000) $1,237 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 2,118 Value ($000) $1,059 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 4,638 Value ($000) $2,110 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 3,318 Value ($000) $1,246 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 729 Value ($000) $236 Avg Close $29.65 Range $25.70 - $33.80

Q2 2019

Shares 589 Value ($000) $216 Avg Close $36.08 Range $33.27 - $38.60

Q3 2018

Shares 1,114 Value ($000) $417 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 909 Value ($000) $356 Avg Close $34.09 Range $27.12 - $42.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,940	$4,495	$107.81	$91.33 - $124.86
Q3 2025	5,766	$6,913	$122.05	$114.47 - $133.88
Q2 2025	6,036	$8,083	$113.07	$82.11 - $134.12
Q1 2025	6,699	$6,247	$95.10	$82.35 - $106.45
Q4 2024	6,814	$6,073	$82.31	$67.79 - $94.17
Q3 2024	7,098	$5,034	$66.88	$58.70 - $72.53
Q2 2024	5,618	$3,791	$62.46	$54.20 - $68.99
Q1 2024	4,102	$2,491	$56.38	$46.19 - $63.44
Q4 2023	4,453	$2,168	$43.65	$34.47 - $50.09
Q3 2023	4,866	$1,837	$42.39	$37.11 - $48.50
Q2 2023	4,330	$1,907	$36.83	$31.56 - $44.87
Q1 2023	4,540	$1,568	$33.09	$28.53 - $37.94
Q4 2022	4,785	$1,411	$28.05	$21.17 - $33.27
Q3 2022	4,537	$1,068	$22.21	$16.97 - $25.20
Q2 2022	4,232	$740	$22.17	$16.27 - $39.60
Q1 2022	3,301	$1,237	$41.63	$32.98 - $61.00
Q4 2021	2,869	$1,728	$63.89	$58.17 - $70.10
Q3 2021	2,855	$1,743	$55.03	$50.47 - $61.90
Q2 2021	2,792	$1,475	$51.12	$47.85 - $56.36
Q1 2021	2,259	$1,178	$53.04	$48.57 - $59.33
Q4 2020	2,288	$1,237	$50.70	$46.34 - $57.25
Q3 2020	2,118	$1,059	$49.77	$45.40 - $57.54
Q2 2020	4,638	$2,110	$42.56	$35.75 - $47.40
Q1 2020	3,318	$1,246	$35.38	$29.02 - $39.35
Q4 2019	729	$236	$29.65	$25.70 - $33.80
Q2 2019	589	$216	$36.08	$33.27 - $38.60
Q3 2018	1,114	$417	$36.30	$31.09 - $41.98
Q2 2018	909	$356	$34.09	$27.12 - $42.32