NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025

Shares 73,398 Value ($000) $6,882 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 4,454 Value ($000) $5,340 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 3,392 Value ($000) $4,542 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 2,526 Value ($000) $2,356 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 2,052 Value ($000) $1,829 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 1,802 Value ($000) $1,278 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 1,810 Value ($000) $1,222 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 1,715 Value ($000) $1,042 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 1,769 Value ($000) $861 Avg Close $43.65 Range $34.47 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,398	$6,882	$107.81	$91.33 - $124.86
Q3 2025	4,454	$5,340	$122.05	$114.47 - $133.88
Q2 2025	3,392	$4,542	$113.07	$82.11 - $134.12
Q1 2025	2,526	$2,356	$95.10	$82.35 - $106.45
Q4 2024	2,052	$1,829	$82.31	$67.79 - $94.17
Q3 2024	1,802	$1,278	$66.88	$58.70 - $72.53
Q2 2024	1,810	$1,222	$62.46	$54.20 - $68.99
Q1 2024	1,715	$1,042	$56.38	$46.19 - $63.44
Q4 2023	1,769	$861	$43.65	$34.47 - $50.09