NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 3,830 Value ($000) $317 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 406 Value ($000) $454 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 389 Value ($000) $471 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 395 Value ($000) $368 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 405 Value ($000) $361 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 405 Value ($000) $316 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 405 Value ($000) $256 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 405 Value ($000) $223 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 405 Value ($000) $228 Avg Close $43.65 Range $34.47 - $50.09
Q1 2022
Shares 977 Value ($000) $366 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 797 Value ($000) $480 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 785 Value ($000) $479 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 785 Value ($000) $415 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 553 Value ($000) $288 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 553 Value ($000) $299 Avg Close $50.70 Range $46.34 - $57.25