NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 9,253 Value ($000) $868 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 844 Value ($000) $1,012 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 827 Value ($000) $1,107 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 729 Value ($000) $680 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 663 Value ($000) $591 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,788 Value ($000) $1,977 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,880 Value ($000) $2,619 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,318 Value ($000) $2,622 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,776 Value ($000) $2,325 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 5,416 Value ($000) $2,045 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 4,436 Value ($000) $1,954 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,931 Value ($000) $667 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,963 Value ($000) $579 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,938 Value ($000) $456 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,972 Value ($000) $345 Avg Close $22.17 Range $16.27 - $39.60
Q4 2020
Shares 543 Value ($000) $294 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 246 Value ($000) $123 Avg Close $49.77 Range $45.40 - $57.54