NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025
Shares 3,946 Value ($000) $370 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 407 Value ($000) $488 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 386 Value ($000) $517 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 237 Value ($000) $221 Avg Close $95.10 Range $82.35 - $106.45
Q1 2024
Shares 116 Value ($000) $70 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 116 Value ($000) $56 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 116 Value ($000) $44 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 96 Value ($000) $42 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 96 Value ($000) $33 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 96 Value ($000) $28 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 96 Value ($000) $23 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 111 Value ($000) $19 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 131 Value ($000) $49 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 52 Value ($000) $31 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 52 Value ($000) $32 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 52 Value ($000) $27 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 52 Value ($000) $27 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 32 Value ($000) $17 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 32 Value ($000) $16 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 32 Value ($000) $15 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 32 Value ($000) $12 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 32 Value ($000) $10 Avg Close $29.65 Range $25.70 - $33.80