NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025

Shares 25,264 Value ($000) $2,369 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,522 Value ($000) $3,023 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 2,399 Value ($000) $3,213 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 2,425 Value ($000) $2,261 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 2,437 Value ($000) $2,172 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 2,993 Value ($000) $2,123 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 2,973 Value ($000) $2,006 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 3,118 Value ($000) $1,894 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 3,130 Value ($000) $1,524 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 3,200 Value ($000) $1,208 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 3,168 Value ($000) $1,395 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 3,242 Value ($000) $1,120 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 3,202 Value ($000) $944 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 3,043 Value ($000) $717 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 2,319 Value ($000) $406 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 2,017 Value ($000) $756 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 2,316 Value ($000) $1,395 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 1,907 Value ($000) $1,164 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 1,542 Value ($000) $815 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 1,567 Value ($000) $818 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 1,261 Value ($000) $682 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 1,267 Value ($000) $634 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 1,291 Value ($000) $587 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 1,420 Value ($000) $532 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 968 Value ($000) $313 Avg Close $29.65 Range $25.70 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,264	$2,369	$107.81	$91.33 - $124.86
Q3 2025	2,522	$3,023	$122.05	$114.47 - $133.88
Q2 2025	2,399	$3,213	$113.07	$82.11 - $134.12
Q1 2025	2,425	$2,261	$95.10	$82.35 - $106.45
Q4 2024	2,437	$2,172	$82.31	$67.79 - $94.17
Q3 2024	2,993	$2,123	$66.88	$58.70 - $72.53
Q2 2024	2,973	$2,006	$62.46	$54.20 - $68.99
Q1 2024	3,118	$1,894	$56.38	$46.19 - $63.44
Q4 2023	3,130	$1,524	$43.65	$34.47 - $50.09
Q3 2023	3,200	$1,208	$42.39	$37.11 - $48.50
Q2 2023	3,168	$1,395	$36.83	$31.56 - $44.87
Q1 2023	3,242	$1,120	$33.09	$28.53 - $37.94
Q4 2022	3,202	$944	$28.05	$21.17 - $33.27
Q3 2022	3,043	$717	$22.21	$16.97 - $25.20
Q2 2022	2,319	$406	$22.17	$16.27 - $39.60
Q1 2022	2,017	$756	$41.63	$32.98 - $61.00
Q4 2021	2,316	$1,395	$63.89	$58.17 - $70.10
Q3 2021	1,907	$1,164	$55.03	$50.47 - $61.90
Q2 2021	1,542	$815	$51.12	$47.85 - $56.36
Q1 2021	1,567	$818	$53.04	$48.57 - $59.33
Q4 2020	1,261	$682	$50.70	$46.34 - $57.25
Q3 2020	1,267	$634	$49.77	$45.40 - $57.54
Q2 2020	1,291	$587	$42.56	$35.75 - $47.40
Q1 2020	1,420	$532	$35.38	$29.02 - $39.35
Q4 2019	968	$313	$29.65	$25.70 - $33.80