NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 9,580 Value ($000) $898 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 962 Value ($000) $1,153 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 907 Value ($000) $1,215 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 943 Value ($000) $879 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 941 Value ($000) $839 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 911 Value ($000) $646 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 954 Value ($000) $644 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 968 Value ($000) $588 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 980 Value ($000) $477 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 559 Value ($000) $211 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 629 Value ($000) $277 Avg Close $36.83 Range $31.56 - $44.87
Q1 2021
Shares 444 Value ($000) $232 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 447 Value ($000) $242 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 444 Value ($000) $222 Avg Close $49.77 Range $45.40 - $57.54