NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025

Shares 5,230 Value ($000) $490 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 850 Value ($000) $1,019 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 735 Value ($000) $984 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 737 Value ($000) $687 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 3,206 Value ($000) $2,858 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 3,210 Value ($000) $2,277 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 3,085 Value ($000) $2,082 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 3,091 Value ($000) $1,877 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 3,082 Value ($000) $1,501 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 3,042 Value ($000) $1,149 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 3,038 Value ($000) $1,338 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 3,426 Value ($000) $1,184 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 3,657 Value ($000) $1 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 3,657 Value ($000) $861 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 3,538 Value ($000) $618 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 4,515 Value ($000) $1,691 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 4,583 Value ($000) $2,760 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 4,603 Value ($000) $2,809 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 4,290 Value ($000) $2,266 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 4,301 Value ($000) $2,243 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 3,497 Value ($000) $1,890 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 3,357 Value ($000) $1,678 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 3,239 Value ($000) $1,473 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 3,124 Value ($000) $1,173 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 2,762 Value ($000) $893 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 4,236 Value ($000) $1,133 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 2,077 Value ($000) $762 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 2,326 Value ($000) $829 Avg Close $34.67 Range $25.66 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,230	$490	$107.81	$91.33 - $124.86
Q3 2025	850	$1,019	$122.05	$114.47 - $133.88
Q2 2025	735	$984	$113.07	$82.11 - $134.12
Q1 2025	737	$687	$95.10	$82.35 - $106.45
Q4 2024	3,206	$2,858	$82.31	$67.79 - $94.17
Q3 2024	3,210	$2,277	$66.88	$58.70 - $72.53
Q2 2024	3,085	$2,082	$62.46	$54.20 - $68.99
Q1 2024	3,091	$1,877	$56.38	$46.19 - $63.44
Q4 2023	3,082	$1,501	$43.65	$34.47 - $50.09
Q3 2023	3,042	$1,149	$42.39	$37.11 - $48.50
Q2 2023	3,038	$1,338	$36.83	$31.56 - $44.87
Q1 2023	3,426	$1,184	$33.09	$28.53 - $37.94
Q4 2022	3,657	$1	$28.05	$21.17 - $33.27
Q3 2022	3,657	$861	$22.21	$16.97 - $25.20
Q2 2022	3,538	$618	$22.17	$16.27 - $39.60
Q1 2022	4,515	$1,691	$41.63	$32.98 - $61.00
Q4 2021	4,583	$2,760	$63.89	$58.17 - $70.10
Q3 2021	4,603	$2,809	$55.03	$50.47 - $61.90
Q2 2021	4,290	$2,266	$51.12	$47.85 - $56.36
Q1 2021	4,301	$2,243	$53.04	$48.57 - $59.33
Q4 2020	3,497	$1,890	$50.70	$46.34 - $57.25
Q3 2020	3,357	$1,678	$49.77	$45.40 - $57.54
Q2 2020	3,239	$1,473	$42.56	$35.75 - $47.40
Q1 2020	3,124	$1,173	$35.38	$29.02 - $39.35
Q4 2019	2,762	$893	$29.65	$25.70 - $33.80
Q3 2019	4,236	$1,133	$31.29	$25.23 - $38.48
Q2 2019	2,077	$762	$36.08	$33.27 - $38.60
Q1 2019	2,326	$829	$34.67	$25.66 - $37.90