NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025

Shares 38,468 Value ($000) $3,607 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 3,845 Value ($000) $4,610 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 3,855 Value ($000) $5,163 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 3,834 Value ($000) $3,576 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 3,828 Value ($000) $3,412 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 3,828 Value ($000) $2,715 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 3,828 Value ($000) $2,583 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 3,824 Value ($000) $2,322 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 3,724 Value ($000) $1,813 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 3,729 Value ($000) $1,408 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 3,562 Value ($000) $1,569 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 3,544 Value ($000) $1,224 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 3,515 Value ($000) $1,037 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 3,488 Value ($000) $821 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 3,512 Value ($000) $614 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 3,959 Value ($000) $1,483 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 4,939 Value ($000) $2,975 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 4,959 Value ($000) $3,027 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 4,964 Value ($000) $2,622 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 4,964 Value ($000) $2,590 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 4,972 Value ($000) $2,689 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 961 Value ($000) $481 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 939 Value ($000) $427 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 924 Value ($000) $347 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 974 Value ($000) $315 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 924 Value ($000) $247 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 952 Value ($000) $350 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 621 Value ($000) $221 Avg Close $34.67 Range $25.66 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,468	$3,607	$107.81	$91.33 - $124.86
Q3 2025	3,845	$4,610	$122.05	$114.47 - $133.88
Q2 2025	3,855	$5,163	$113.07	$82.11 - $134.12
Q1 2025	3,834	$3,576	$95.10	$82.35 - $106.45
Q4 2024	3,828	$3,412	$82.31	$67.79 - $94.17
Q3 2024	3,828	$2,715	$66.88	$58.70 - $72.53
Q2 2024	3,828	$2,583	$62.46	$54.20 - $68.99
Q1 2024	3,824	$2,322	$56.38	$46.19 - $63.44
Q4 2023	3,724	$1,813	$43.65	$34.47 - $50.09
Q3 2023	3,729	$1,408	$42.39	$37.11 - $48.50
Q2 2023	3,562	$1,569	$36.83	$31.56 - $44.87
Q1 2023	3,544	$1,224	$33.09	$28.53 - $37.94
Q4 2022	3,515	$1,037	$28.05	$21.17 - $33.27
Q3 2022	3,488	$821	$22.21	$16.97 - $25.20
Q2 2022	3,512	$614	$22.17	$16.27 - $39.60
Q1 2022	3,959	$1,483	$41.63	$32.98 - $61.00
Q4 2021	4,939	$2,975	$63.89	$58.17 - $70.10
Q3 2021	4,959	$3,027	$55.03	$50.47 - $61.90
Q2 2021	4,964	$2,622	$51.12	$47.85 - $56.36
Q1 2021	4,964	$2,590	$53.04	$48.57 - $59.33
Q4 2020	4,972	$2,689	$50.70	$46.34 - $57.25
Q3 2020	961	$481	$49.77	$45.40 - $57.54
Q2 2020	939	$427	$42.56	$35.75 - $47.40
Q1 2020	924	$347	$35.38	$29.02 - $39.35
Q4 2019	974	$315	$29.65	$25.70 - $33.80
Q3 2019	924	$247	$31.29	$25.23 - $38.48
Q2 2019	952	$350	$36.08	$33.27 - $38.60
Q1 2019	621	$221	$34.67	$25.66 - $37.90