NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 7,730 Value ($000) $725 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 744 Value ($000) $892 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 754 Value ($000) $1,010 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 775 Value ($000) $723 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 775 Value ($000) $691 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 820 Value ($000) $582 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 723 Value ($000) $488 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 633 Value ($000) $384 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 633 Value ($000) $308 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 633 Value ($000) $239 Avg Close $42.39 Range $37.11 - $48.50
Q1 2023
Shares 1,326 Value ($000) $458 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,014 Value ($000) $299 Avg Close $28.05 Range $21.17 - $33.27
Q4 2021
Shares 457 Value ($000) $275 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 367 Value ($000) $224 Avg Close $55.03 Range $50.47 - $61.90