NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 15,295 Value ($000) $1,434 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,867 Value ($000) $2,238 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,447 Value ($000) $3,277 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,863 Value ($000) $1,737 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,849 Value ($000) $2,539 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,753 Value ($000) $1,953 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,881 Value ($000) $2,619 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,925 Value ($000) $1,776 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,683 Value ($000) $1 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 237 Value ($000) $0 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 4 Value ($000) $0 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2 Value ($000) $0 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 942 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,078 Value ($000) $489 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,241 Value ($000) $393 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,605 Value ($000) $600 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,843 Value ($000) $1,109 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,141 Value ($000) $1,307 Avg Close $55.03 Range $50.47 - $61.90