NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2025
Shares 3,733 Value ($000) $350 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 395 Value ($000) $474 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 509 Value ($000) $682 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 563 Value ($000) $525 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 560 Value ($000) $499 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 542 Value ($000) $384 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 657 Value ($000) $443 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 723 Value ($000) $352 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 723 Value ($000) $352 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 723 Value ($000) $273 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 760 Value ($000) $335 Avg Close $36.83 Range $31.56 - $44.87