NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 30,527 Value ($000) $2,862 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,053 Value ($000) $3,660 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,051 Value ($000) $4 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,141 Value ($000) $3 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,084 Value ($000) $3 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,016 Value ($000) $2 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,987 Value ($000) $2 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,962 Value ($000) $2 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,953 Value ($000) $1 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,959 Value ($000) $1 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,005 Value ($000) $1 Avg Close $36.83 Range $31.56 - $44.87
Q4 2021
Shares 11,254 Value ($000) $6,780 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 5,733 Value ($000) $3,499 Avg Close $55.03 Range $50.47 - $61.90
Q1 2021
Shares 1,963 Value ($000) $1,024 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,771 Value ($000) $958 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 8,483 Value ($000) $4,242 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 11,047 Value ($000) $5,027 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 11,012 Value ($000) $4,135 Avg Close $35.38 Range $29.02 - $39.35
Q1 2019
Shares 8,383 Value ($000) $2,989 Avg Close $34.67 Range $25.66 - $37.90