NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 2,880 Value ($000) $270 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 467 Value ($000) $560 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 361 Value ($000) $483 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 361 Value ($000) $337 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 245 Value ($000) $218 Avg Close $82.31 Range $67.79 - $94.17
Q4 2022
Shares 3,430 Value ($000) $1,011 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,380 Value ($000) $796 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,734 Value ($000) $653 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 3,734 Value ($000) $1,399 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,734 Value ($000) $2,250 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,430 Value ($000) $2,093 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 4,469 Value ($000) $2,361 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 4,469 Value ($000) $2,331 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 5,012 Value ($000) $2,710 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,100 Value ($000) $1,050 Avg Close $49.77 Range $45.40 - $57.54