NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 229 Value ($000) $21 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 17 Value ($000) $20 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 13 Value ($000) $17 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 7 Value ($000) $7 Avg Close $95.10 Range $82.35 - $106.45
Q4 2020
Shares 16 Value ($000) $9 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 70 Value ($000) $35 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 10 Value ($000) $5 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 10 Value ($000) $4 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 60 Value ($000) $19 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 55 Value ($000) $15 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 95 Value ($000) $35 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 90 Value ($000) $32 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 80 Value ($000) $21 Avg Close $29.93 Range $23.12 - $38.68