NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 313,559 Value ($000) $29,399 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 28,591 Value ($000) $34,278 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 25,898 Value ($000) $34,681 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 26,405 Value ($000) $24,623 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 30,860 Value ($000) $27,506 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 34,782 Value ($000) $24,670 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 33,286 Value ($000) $22,464 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 15,575 Value ($000) $9,459 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 17,958 Value ($000) $8,743 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 17,974 Value ($000) $6,787 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 15,604 Value ($000) $6,873 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 14,148 Value ($000) $4,888 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 14,151 Value ($000) $4,173 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 13,487 Value ($000) $3,175 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 12,483 Value ($000) $2,183 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 13,164 Value ($000) $4,931 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 13,299 Value ($000) $8,012 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 12,730 Value ($000) $7,770 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 12,066 Value ($000) $6,373 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 10,669 Value ($000) $5,566 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 11,074 Value ($000) $5,809 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 10,534 Value ($000) $5,245,000 Avg Close $49.77 Range $45.40 - $57.54