NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q4 2025

Shares 32,079 Value ($000) $3,008 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 3,172 Value ($000) $3,803 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 3,126 Value ($000) $4,186 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 3,011 Value ($000) $2,808 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 2,740 Value ($000) $1,943 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 2,679 Value ($000) $1,808 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 2,332 Value ($000) $1,416 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 2,533 Value ($000) $1,233 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 2,558 Value ($000) $966 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 2,554 Value ($000) $1,125 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 2,559 Value ($000) $884 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 3,969 Value ($000) $1,170 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 4,231 Value ($000) $996 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 3,535 Value ($000) $618 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 2,926 Value ($000) $1,096 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 1,442 Value ($000) $869 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 1,599 Value ($000) $976 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 1,743 Value ($000) $921 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 911 Value ($000) $475 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 394 Value ($000) $213 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 402 Value ($000) $201 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 516 Value ($000) $235 Avg Close $42.56 Range $35.75 - $47.40

Q2 2019

Shares 971 Value ($000) $357 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 1,040 Value ($000) $371 Avg Close $34.67 Range $25.66 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,079	$3,008	$107.81	$91.33 - $124.86
Q3 2025	3,172	$3,803	$122.05	$114.47 - $133.88
Q2 2025	3,126	$4,186	$113.07	$82.11 - $134.12
Q1 2025	3,011	$2,808	$95.10	$82.35 - $106.45
Q4 2024	2,849	$2,539	$82.31	$67.79 - $94.17
Q3 2024	2,740	$1,943	$66.88	$58.70 - $72.53
Q2 2024	2,679	$1,808	$62.46	$54.20 - $68.99
Q1 2024	2,332	$1,416	$56.38	$46.19 - $63.44
Q4 2023	2,533	$1,233	$43.65	$34.47 - $50.09
Q3 2023	2,558	$966	$42.39	$37.11 - $48.50
Q2 2023	2,554	$1,125	$36.83	$31.56 - $44.87
Q1 2023	2,559	$884	$33.09	$28.53 - $37.94
Q4 2022	3,969	$1,170	$28.05	$21.17 - $33.27
Q3 2022	4,231	$996	$22.21	$16.97 - $25.20
Q2 2022	3,535	$618	$22.17	$16.27 - $39.60
Q1 2022	2,926	$1,096	$41.63	$32.98 - $61.00
Q4 2021	1,442	$869	$63.89	$58.17 - $70.10
Q3 2021	1,599	$976	$55.03	$50.47 - $61.90
Q2 2021	1,743	$921	$51.12	$47.85 - $56.36
Q1 2021	911	$475	$53.04	$48.57 - $59.33
Q4 2020	394	$213	$50.70	$46.34 - $57.25
Q3 2020	402	$201	$49.77	$45.40 - $57.54
Q2 2020	516	$235	$42.56	$35.75 - $47.40
Q2 2019	971	$357	$36.08	$33.27 - $38.60
Q1 2019	1,040	$371	$34.67	$25.66 - $37.90