NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 35,009 Value ($000) $3,282 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,526 Value ($000) $4,227 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,101 Value ($000) $2,814 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 841 Value ($000) $784 Avg Close $95.10 Range $82.35 - $106.45
Q3 2024
Shares 925 Value ($000) $656 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,323 Value ($000) $893 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,653 Value ($000) $1,004 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,830 Value ($000) $1,865 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 5,670 Value ($000) $2,141 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 7,727 Value ($000) $3,404 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 9,074 Value ($000) $3,135 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 8,713 Value ($000) $2,569 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 6,306 Value ($000) $1,485 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,552 Value ($000) $446 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 5,301 Value ($000) $1,986 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 5,972 Value ($000) $3,598 Avg Close $63.89 Range $58.17 - $70.10