NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q3 2025
Shares 204 Value ($000) $245 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 204 Value ($000) $273 Avg Close $113.07 Range $82.11 - $134.12
Q1 2022
Shares 639 Value ($000) $239 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 530 Value ($000) $319 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 530 Value ($000) $323 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 530 Value ($000) $280 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 530 Value ($000) $276 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 499 Value ($000) $270 Avg Close $50.70 Range $46.34 - $57.25