NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 206,381 Value ($000) $19,350 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 16,739 Value ($000) $20,069 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 16,196 Value ($000) $21,689 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 15,753 Value ($000) $14,690 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 14,563 Value ($000) $12,980 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 14,569 Value ($000) $10,333 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 12,891 Value ($000) $8,700 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 11,688 Value ($000) $7,098 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 11,089 Value ($000) $5,399 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 11,190 Value ($000) $4,225 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 11,491 Value ($000) $5,062 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 11,804 Value ($000) $4,078 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 12,634 Value ($000) $3,726 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 13,046 Value ($000) $3,072 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 13,115 Value ($000) $2,293 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 14,569 Value ($000) $5,457 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 15,065 Value ($000) $9,076 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 14,730 Value ($000) $8,990 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 13,962 Value ($000) $7,375 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 12,297 Value ($000) $6,415 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 10,912 Value ($000) $5,900 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 9,579 Value ($000) $4,790 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 9,014 Value ($000) $4,102 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 6,593 Value ($000) $2,476 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 6,272 Value ($000) $2,029 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 8,100 Value ($000) $2,168 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 7,025 Value ($000) $2,580 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 3,764 Value ($000) $1,342 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,860 Value ($000) $766 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 2,503 Value ($000) $936 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,853 Value ($000) $725 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,090 Value ($000) $617 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,960 Value ($000) $376 Avg Close $19.26 Range $17.66 - $20.44