NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025

Shares 27,771 Value ($000) $2,229 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,766 Value ($000) $3,205 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 2,719 Value ($000) $3,347 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 2,687 Value ($000) $2,472 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 3,425 Value ($000) $3,625 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 3,812 Value ($000) $2,700 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 3,706 Value ($000) $2,497 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 3,590 Value ($000) $1,981 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 3,721 Value ($000) $1,762 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 3,413 Value ($000) $1,296 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 1,904 Value ($000) $849 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 1,872 Value ($000) $622 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 1,926 Value ($000) $703 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 2,413 Value ($000) $517 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 2,441 Value ($000) $462 Avg Close $22.17 Range $16.27 - $39.60

Q3 2021

Shares 508 Value ($000) $331 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 508 Value ($000) $262 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 505 Value ($000) $257 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 504 Value ($000) $285 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 507 Value ($000) $248 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 485 Value ($000) $247 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 488 Value ($000) $216 Avg Close $35.38 Range $29.02 - $39.35

Q2 2019

Shares 680 Value ($000) $249 Avg Close $36.08 Range $33.27 - $38.60

Q3 2018

Shares 2,256 Value ($000) $701 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 2,974 Value ($000) $1,164 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 4,608 Value ($000) $1,361 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 3,953 Value ($000) $759 Avg Close $19.26 Range $17.66 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,771	$2,229	$107.81	$91.33 - $124.86
Q3 2025	2,766	$3,205	$122.05	$114.47 - $133.88
Q2 2025	2,719	$3,347	$113.07	$82.11 - $134.12
Q1 2025	2,687	$2,472	$95.10	$82.35 - $106.45
Q4 2024	3,425	$3,625	$82.31	$67.79 - $94.17
Q3 2024	3,812	$2,700	$66.88	$58.70 - $72.53
Q2 2024	3,706	$2,497	$62.46	$54.20 - $68.99
Q1 2024	3,590	$1,981	$56.38	$46.19 - $63.44
Q4 2023	3,721	$1,762	$43.65	$34.47 - $50.09
Q3 2023	3,413	$1,296	$42.39	$37.11 - $48.50
Q2 2023	1,904	$849	$36.83	$31.56 - $44.87
Q1 2023	1,872	$622	$33.09	$28.53 - $37.94
Q4 2022	1,926	$703	$28.05	$21.17 - $33.27
Q3 2022	2,413	$517	$22.21	$16.97 - $25.20
Q2 2022	2,441	$462	$22.17	$16.27 - $39.60
Q3 2021	508	$331	$55.03	$50.47 - $61.90
Q2 2021	508	$262	$51.12	$47.85 - $56.36
Q1 2021	505	$257	$53.04	$48.57 - $59.33
Q4 2020	504	$285	$50.70	$46.34 - $57.25
Q3 2020	507	$248	$49.77	$45.40 - $57.54
Q2 2020	485	$247	$42.56	$35.75 - $47.40
Q1 2020	488	$216	$35.38	$29.02 - $39.35
Q2 2019	680	$249	$36.08	$33.27 - $38.60
Q3 2018	2,256	$701	$36.30	$31.09 - $41.98
Q2 2018	2,974	$1,164	$34.09	$27.12 - $42.32
Q1 2018	4,608	$1,361	$27.22	$19.54 - $33.40
Q4 2017	3,953	$759	$19.26	$17.66 - $20.44